ETF (Ticker) |
NAV (KRW) |
Total Net Assets (KRW100mn) |
Return(%) | Select | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1W | 1M | 3M | 6M | YTD | ||||||||
1Y | 3Y | 5Y | Since | |||||||||
local megatrend 패시브 SOL ETF (490480) | 13,491.39 | 229 | 7.90 | 15.96 | 22.13 | 0.00 | 25.77 | 0.00 | 0.00 | 0.00 | 37.74 | |
Commodity ESG 패시브 ICE Global Carbon Futures Index (400590) | 12,751.72 | 128 | 6.05 | 1.94 | 7.26 | 6.33 | 5.14 | 13.77 | -4.94 | 0.00 | 27.52 | |
bond active Shinhan SOL US Treasury Bond 30Y Active ETF (461600) | 9,063.25 | 512 | 3.31 | 3.01 | -0.71 | -8.31 | 2.78 | -4.61 | 0.00 | 0.00 | -9.02 | |
bond monthly Dividend 패시브 SOL UST 30y 2% OTM Buywrite(Synthetic) (473330) | 9,753.19 | 2,190 | 3.11 | 0.13 | 1.37 | 0.74 | 0.26 | 10.04 | 0.00 | 0.00 | 11.34 | |
global 패시브 SOL미국AI소프트웨어 (481180) | 13,990.38 | 2,092 | 2.89 | 4.62 | 19.12 | 44.25 | 3.15 | 0.00 | 0.00 | 0.00 | 39.97 | |
local 소부장 패시브 SOL Medical Device Materials&Equipment (464610) | 9,556.70 | 76 | 2.55 | -0.24 | -5.14 | 5.09 | 1.89 | 12.90 | 0.00 | 0.00 | -4.25 | |
global 패시브 SOL US Tech Top 10 Inverse(Synthetic) (481200) | 7,541.11 | 60 | 2.40 | 3.52 | -10.57 | -23.63 | 4.57 | 0.00 | 0.00 | 0.00 | -24.61 | |
global active megatrend SOL China Fostering industry Active (415760) | 7,873.20 | 87 | 2.35 | 3.44 | 0.69 | 44.28 | -5.01 | 56.52 | -17.68 | 0.00 | -21.27 | |
global monthly Dividend SOL US S&P500 JPY ETF (499150) | 10,089.68 | 101 | 1.90 | 3.29 | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 1.05 | |
local market Index 패시브 SOL KOSDAK 150 (450910) | 12,321.17 | 237 | 1.88 | 4.73 | -1.65 | 1.36 | 10.81 | -0.77 | 0.00 | 0.00 | 22.62 | |
bond asset allocation monthly Dividend 패시브 SOL ETF (490490) | 10,525.98 | 2,368 | 1.53 | 0.27 | 3.31 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 5.91 | |
bond active SOL KTB 30Y Active (474390) | 56,531.09 | 113 | 1.34 | 1.12 | 6.06 | 5.92 | 2.81 | 15.05 | 0.00 | 0.00 | 13.11 | |
local megatrend 패시브 SOL Shipbuilding TOP3 Plus (466920) | 18,180.71 | 6,990 | 1.08 | 18.78 | 49.24 | 44.00 | 18.35 | 108.24 | 0.00 | 0.00 | 94.52 | |
global ESG 패시브 SOL China Photovoltaic Industry CSI (413220) | 4,077.33 | 41 | 0.68 | -1.92 | -19.77 | 10.07 | -9.46 | 2.63 | -53.71 | 0.00 | -59.23 | |
bond market Index 패시브 SOL KTB 10Y (438570) | 108,410.08 | 1,206 | 0.60 | 1.25 | 3.13 | 2.68 | 1.80 | 7.42 | 0.00 | 0.00 | 15.28 | |
Commodity ESG 패시브 SOL S&P EUA (H) (400580) | 11,862.61 | 107 | 0.52 | 6.84 | 23.11 | 15.49 | 13.44 | 28.33 | -21.09 | 0.00 | 18.67 | |
global market Index 패시브 SOL China Mainland Mid-Small Cap CSI500 (H) (220130) | 4,447.46 | 36 | 0.49 | 3.89 | -10.46 | 18.61 | -4.67 | 26.91 | -22.63 | 10.41 | -55.53 | |
global monthly Dividend 패시브 SOL US Dividend Equity ETF (446720) | 11,827.68 | 8,161 | 0.47 | 0.25 | 2.89 | 13.44 | -0.03 | 23.60 | 0.00 | 0.00 | 27.67 | |
global 패시브 SOL US Dividend Equity TR (493420) | 10,793.48 | 367 | 0.46 | 0.19 | 2.76 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 6.97 | |
local active megatrend SOL KEDI Mega Tech Active (444200) | 16,046.04 | 160 | 0.44 | 8.34 | 7.08 | 17.36 | 14.54 | 37.76 | 0.00 | 0.00 | 61.97 | |
bond active SOL Total Bond Active(AA- Higher) (436140) | 113,646.18 | 8,019 | 0.36 | 0.63 | 2.70 | 3.13 | 1.22 | 7.51 | 0.00 | 0.00 | 13.71 | |
global market Index monthly Dividend 패시브 SOL US S&P500 (433330) | 18,236.57 | 1,441 | 0.21 | 0.53 | 8.94 | 23.57 | -0.12 | 34.99 | 0.00 | 0.00 | 88.83 | |
local market Index 패시브 SOL KRX300 (292500) | 16,233.03 | 81 | 0.09 | 1.88 | -0.83 | -0.47 | 6.35 | -0.43 | -1.15 | 25.56 | 23.51 | |
bond active Shinhan SOL 25-09 Credit Bond(AA- or higher) Active ETF (462540) | 53,759.86 | 1,271 | 0.08 | 0.42 | 1.09 | 1.93 | 0.56 | 4.40 | 0.00 | 0.00 | 7.48 | |
global monthly Dividend active SOL US 500 Targer Covered Call Active (494210) | 10,726.37 | 107 | 0.07 | 0.31 | 8.49 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 11.23 | |
bond active SOL Short Term Money Market Active (469830) | 52,619.00 | 6,097 | 0.07 | 0.31 | 0.95 | 1.88 | 0.39 | 3.95 | 0.00 | 0.00 | 5.22 | |
bond monthly Dividend active SOL CD&Money Market Active (497880) | 50,059.59 | 783 | 0.06 | 0.29 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.74 | |
bond active SOL 26-12 Credit Bond Active (488980) | 51,036.60 | 2,256 | 0.06 | 0.48 | 1.90 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 2.08 | |
bond active 패시브 SOL MMF Active (484890) | 51,125.78 | 189 | 0.05 | 0.28 | 0.88 | 1.76 | 0.38 | 0.00 | 0.00 | 0.00 | 2.24 | |
bond market Index 패시브 SOL KIS Short-term MSB (363510) | 109,479.06 | 220 | 0.05 | 0.23 | 0.75 | 1.54 | 0.28 | 3.25 | 8.76 | 0.00 | 9.47 | |
bond market Index SOL KTB 3Y (438560) | 101,837.66 | 180 | 0.03 | 0.27 | 1.58 | 2.13 | 0.53 | 4.74 | 0.00 | 0.00 | 10.78 | |
global market Index 패시브 SOL NASDAQ100 (476030) | 13,189.29 | 409 | 0.02 | 0.01 | 10.98 | 27.30 | -0.85 | 0.00 | 0.00 | 0.00 | 32.63 | |
local market Index 패시브 SOL 200TR (295040) | 12,352.20 | 1,890 | -0.07 | 1.51 | -0.85 | -0.73 | 5.84 | -1.40 | -2.63 | 23.57 | 22.28 | |
local monthly Dividend 패시브 SOL (484880) | 11,209.93 | 493 | -0.32 | 4.15 | -3.07 | 11.18 | 5.58 | 0.00 | 0.00 | 0.00 | 13.48 | |
local 소부장 패시브 SOL Automobile Materials&Equipment (464600) | 9,314.12 | 79 | -0.48 | 2.50 | 8.32 | 2.57 | 6.12 | -5.74 | 0.00 | 0.00 | -5.79 | |
global ESG 패시브 SOL S&P500 ESG (399110) | 16,927.69 | 711 | -0.54 | -0.84 | 6.89 | 20.28 | -1.52 | 32.47 | 66.05 | 0.00 | 73.65 | |
Commodity ESG 패시브 Shinhan SOL Carbon Emission(EUA) Inverse ICE ETF (459370) | 10,407.00 | 52 | -0.58 | -6.75 | -19.46 | -15.15 | -12.21 | -28.41 | 0.00 | 0.00 | 5.03 | |
global monthly Dividend 패시브 SOL US Dividend Equity (H) ETF (452360) | 11,340.42 | 2,518 | -0.73 | 1.54 | -1.22 | 6.56 | 1.44 | 10.80 | 0.00 | 0.00 | 21.33 | |
local megatrend 패시브 SOL 200Top10 (411540) | 8,170.56 | 82 | -1.31 | 0.50 | -1.06 | 1.31 | 3.63 | -2.93 | -5.37 | 0.00 | -16.08 | |
asset allocation 패시브 SOL US TOP5 Blended 40 (447620) | 13,500.14 | 554 | -1.35 | -1.66 | 3.78 | 10.48 | -1.78 | 15.62 | 0.00 | 0.00 | 35.12 | |
local 패시브 SOL Korea Value-up TR (495550) | 9,809.84 | 314 | -1.64 | 0.80 | -0.53 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 2.09 | |
local megatrend 패시브 SOL Cometics TOP3 Plus (0008T0) | 10,204.61 | 367 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.67 | |
local 패시브 SOL Automobile TOP3 Plus (466930) | 10,419.41 | 380 | -2.12 | -1.44 | 1.61 | -2.10 | 0.16 | -2.38 | 0.00 | 0.00 | 9.93 | |
global market Index 패시브 SOL US Tech Top 10 (481190) | 13,337.07 | 1,514 | -2.42 | -3.53 | 12.34 | 32.17 | -4.54 | 0.00 | 0.00 | 0.00 | 33.33 | |
local ESG 패시브 SOL KRX Climate Change Solutions (404650) | 9,207.89 | 55 | -2.44 | -2.57 | -8.54 | -10.67 | 2.93 | -19.03 | 3.79 | 0.00 | -5.33 | |
global active megatrend SOL K-Global EV&Battery Active (429980) | 11,711.11 | 59 | -2.70 | -3.09 | 1.71 | 15.95 | -3.88 | 22.23 | 0.00 | 0.00 | 18.24 | |
local 패시브 SOL Semiconductor Front-End Process (475300) | 7,306.95 | 113 | -4.79 | -0.90 | -10.32 | -10.78 | 8.40 | 0.00 | 0.00 | 0.00 | -31.91 | |
local megatrend 패시브 SOL ALL Solid State Battery&SiAnode (0005D0) | 10,173.84 | 92 | -4.93 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.82 | |
global active megatrend SOL K-Global Semiconductor Active (423170) | 19,090.65 | 538 | -4.98 | -1.35 | 5.71 | 16.46 | 0.42 | 24.93 | 0.00 | 0.00 | 95.26 | |
local 소부장 패시브 SOL Secondary Battery Materials & Equipment (455860) | 3,784.85 | 1,188 | -5.56 | -6.41 | -27.98 | -29.83 | -1.07 | -45.89 | 0.00 | 0.00 | -59.27 | |
local 패시브 SOL Semiconductor Back-End Process (475310) | 10,567.78 | 100 | -5.95 | 4.59 | 8.75 | 0.16 | 18.34 | 0.00 | 0.00 | 0.00 | -3.48 | |
local 소부장 패시브 SOL Semiconductor Materials & Equipment (455850) | 11,581.78 | 2,728 | -6.20 | 5.25 | 3.38 | -0.83 | 18.39 | -10.05 | 0.00 | 0.00 | 18.75 | |
global megatrend 패시브 Shinhan SOL US AI SEMICONDUCTOR CHIP MAKERS Security Exchange Index Investment Trust[Equity] (479620) | 10,756.18 | 269 | -7.59 | -6.62 | -1.47 | 18.99 | -6.05 | 0.00 | 0.00 | 0.00 | 7.59 | |
global megatrend 패시브 SOL US AI Electric Power (486450) | 14,602.81 | 1,650 | -7.88 | 3.51 | 17.22 | 65.28 | 9.63 | 0.00 | 0.00 | 0.00 | 46.11 | |
global active megatrend SOL K-Global Platform&Metaverse Active (429990) | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |