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399110
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Analysis
SOL S&P500ESG
399110
Korea Stock Exchange
399110
Korea Stock Exchange
399110
Korea Stock Exchange
399110
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
628.30 M
KRW
Fund flows (1Y)
253.36 M
KRW
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.5%
About SOL S&P500ESG
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.01%
Home page
www.shbnppam.com
Inception date
Sep 14, 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7399110006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
98.55%
Electronic Technology
23.07%
Technology Services
17.83%
Finance
12.84%
Health Technology
8.22%
Retail Trade
5.39%
Producer Manufacturing
4.22%
Consumer Non-Durables
3.95%
Commercial Services
3.73%
Consumer Durables
3.39%
Consumer Services
3.26%
Energy Minerals
2.90%
Health Services
2.14%
Process Industries
1.90%
Transportation
1.54%
Industrial Services
1.29%
Utilities
1.29%
Communications
0.76%
Distribution Services
0.53%
Non-Energy Minerals
0.30%
Bonds, Cash & Other
1.45%
Cash
1.17%
Miscellaneous
0.28%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows