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Shinhan SOL All Solid State Battery Silicon Anode ETF UnitsShinhan SOL All Solid State Battery Silicon Anode ETF UnitsShinhan SOL All Solid State Battery Silicon Anode ETF Units

Shinhan SOL All Solid State Battery Silicon Anode ETF Units

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Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪282.77 M‬ KRW
Fund flows (1Y)
‪216.27 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪26.00 K‬
Expense ratio
—

About Shinhan SOL All Solid State Battery Silicon Anode ETF Units


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.co.kr
Inception date
Jan 7, 2025
Index tracked
FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70005D0004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Stocks99.99%
Producer Manufacturing52.31%
Process Industries38.14%
Electronic Technology9.54%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0005D0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 52.31% stocks, and Process Industries, with 38.14% of the basket. The assets are mostly located in the Asia region.
0005D0 top holdings are Samsung SDI Co., Ltd and ISU SPECIALTY CHEMICAL Co., Ltd., occupying 22.44% and 20.12% of the portfolio correspondingly.
0005D0 assets under management is ‪282.77 M‬ KRW. It's risen 2.52% over the last month.
0005D0 fund flows account for ‪210.97 M‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0005D0 doesn't pay dividends to its holders.
0005D0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jan 7, 2025, and its management style is Passive.
0005D0 follows the FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0005D0 invests in stocks.
0005D0 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.