Key stats
About SOL KRX300
Home page
Inception date
Mar 26, 2018
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7292500006
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
Electronic Technology
Finance
Producer Manufacturing
Stocks97.55%
Electronic Technology34.49%
Finance12.92%
Producer Manufacturing12.00%
Health Technology8.68%
Consumer Durables6.40%
Technology Services4.64%
Process Industries3.17%
Consumer Non-Durables2.94%
Non-Energy Minerals2.18%
Commercial Services1.99%
Transportation1.91%
Communications1.69%
Industrial Services1.47%
Energy Minerals0.86%
Consumer Services0.75%
Utilities0.68%
Retail Trade0.45%
Distribution Services0.29%
Health Services0.04%
Bonds, Cash & Other2.45%
Cash2.45%
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