Key stats
About SOL KRX300
Expense ratio
0.05%
Home page
Inception date
Mar 26, 2018
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
Stocks97.89%
Electronic Technology34.60%
Finance13.68%
Producer Manufacturing11.46%
Health Technology7.65%
Consumer Durables6.60%
Technology Services4.30%
Process Industries3.83%
Non-Energy Minerals2.85%
Consumer Non-Durables2.78%
Transportation1.89%
Commercial Services1.81%
Communications1.71%
Industrial Services1.55%
Energy Minerals0.83%
Consumer Services0.82%
Utilities0.72%
Retail Trade0.41%
Distribution Services0.35%
Health Services0.05%
Miscellaneous0.00%
Bonds, Cash & Other2.11%
Cash2.11%
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