Key stats
About Shinhan SOL Korea AI Software ETF Units
Home page
Inception date
Sep 23, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70105D0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.79%
Technology Services86.67%
Commercial Services8.12%
Finance2.96%
Producer Manufacturing2.05%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
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
0105D0 invests in stocks. The fund's major sectors are Technology Services, with 86.67% stocks, and Commercial Services, with 8.12% of the basket. The assets are mostly located in the Asia region.
0105D0 top holdings are NAVER Corp. and Kakao Corp., occupying 26.14% and 24.10% of the portfolio correspondingly.
0105D0 assets under management is 119.99 M KRW. It's risen 17.88% over the last month.
0105D0 fund flows account for 20.35 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, 0105D0 doesn't pay dividends to its holders.
0105D0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Sep 23, 2025, and its management style is Passive.
0105D0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0105D0 follows the KEDI Korea AI Software Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0105D0 invests in stocks.
0105D0 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.