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›ETF Providers›Shinhan Asset Management›0092C0

0092C0

KR70092C0009

Passive ETF Fixed Income

0092C0 ETF · SHINHAN SOL 27-12 Credit Bond

The 0092C0 Exchange Traded Fund (ETF) is provided by Shinhan Asset Management. It is built to track an index: KAP 27-12 Credit Bond Index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%

Last price

₩49,780

1M perf.

+0.24%

1M flows

+€1.9M

AuM

€116M

E/R

0.05%

Rating

Not rated

ESG Consensus®

0092C0

₩49,780

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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0092C0

₩49,780.9

+1.30%

Emerging Markets Aggregate Bonds

+0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	+1.30%	N/A	N/A	N/A	-0.10%	+0.13%	+0.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Shinhan Asset Management

ISIN

KR70092C0009

AuM

€116M

E/R

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

₩49,780.9

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

8/19/2025

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

KAP 27-12 Credit Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

A maturity-matching bond ETF that invests in corporate bonds, maturing in December 27th.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.30%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Shinhan Asset Management

Shinhan Asset Management ID Card

Number of funds

Total AuM

€347M

Expense ratio range

0.05% - 0.45%

Average expense ratio

0.1833%

View all Shinhan Asset Management funds

Top 3 funds by Shinhan Asset Management

		AuM
433330	SHINHAN SOL US S&P 500 ETF	€147M
0092C0	SHINHAN SOL 27-12 Credit Bond	€116M
0092B0	SHINHAN SOL Korea Nuclear Power SMR	€84M

Frequently asked questions about 0092C0

What does SHINHAN SOL 27-12 Credit Bond, 0092C0, invest in?

0092C0 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.

Which benchmark or index does 0092C0 replicate?

0092C0 tracks the KAP 27-12 Credit Bond Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 0092C0?

0092C0 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 0092C0 launched?

0092C0 was introduced to the market on August 19, 2025. It trades on South Korea

Who is the ETF issuer of 0092C0?

SHINHAN SOL 27-12 Credit Bond, 0092C0, is provided by Shinhan Asset Management. Learn more about Shinhan Asset Management here.

What is the current assets under management (AUM) of 0092C0?

0092C0 oversees €116M in assets as of March 11, 2026.

How has 0092C0 performed lately?

Based on data from March 11, 2026, 0092C0 returned 0.24% over the past month, 1.30% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for 0092C0?

As of March 11, 2026, 0092C0 recorded net flows of +€1.9M over the last month and +€3.2M year-to-date.

Does 0092C0 distribute dividends?

0092C0 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 0092C0?

The base currency of 0092C0 is KRW.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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0092C0 ETF · SHINHAN SOL 27-12 Credit Bond

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 0092C0

What does SHINHAN SOL 27-12 Credit Bond, 0092C0, invest in?

0092C0 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.

Which benchmark or index does 0092C0 replicate?

0092C0 tracks the KAP 27-12 Credit Bond Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 0092C0?

0092C0 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 0092C0 launched?

0092C0 was introduced to the market on August 19, 2025. It trades on South Korea

Who is the ETF issuer of 0092C0?

SHINHAN SOL 27-12 Credit Bond, 0092C0, is provided by Shinhan Asset Management. Learn more about Shinhan Asset Management here.

What is the current assets under management (AUM) of 0092C0?

0092C0 oversees €116M in assets as of March 11, 2026.

How has 0092C0 performed lately?

Based on data from March 11, 2026, 0092C0 returned 0.24% over the past month, 1.30% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for 0092C0?

As of March 11, 2026, 0092C0 recorded net flows of +€1.9M over the last month and +€3.2M year-to-date.

Does 0092C0 distribute dividends?

0092C0 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 0092C0?

The base currency of 0092C0 is KRW.

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