SOL 200 TRSOL 200 TRSOL 200 TR

SOL 200 TR

No trades
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Key stats

Assets under management (AUM)
‪2.17 B‬KRW
Fund flows (1Y)
‪−36.99 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About SOL 200 TR

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.08%
Home page
Inception date
Apr 23, 2018
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7295040000

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks93.47%
Electronic Technology39.10%
Finance11.69%
Producer Manufacturing8.78%
Consumer Durables7.46%
Health Technology4.43%
Process Industries3.74%
Technology Services3.30%
Consumer Non-Durables2.91%
Non-Energy Minerals2.88%
Commercial Services1.92%
Industrial Services1.79%
Transportation1.76%
Communications1.46%
Energy Minerals0.69%
Utilities0.55%
Retail Trade0.43%
Consumer Services0.40%
Distribution Services0.18%
Bonds, Cash & Other6.53%
Cash3.28%
Futures3.25%
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