SOL S&P500ESGSOL S&P500ESGSOL S&P500ESG

SOL S&P500ESG

No trades
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Key stats


Assets under management (AUM)
‪679.11 M‬KRW
Fund flows (1Y)
‪−367.15 M‬KRW
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪40.00 K‬
Expense ratio
0.01%

About SOL S&P500ESG


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
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
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.60%
Electronic Technology23.54%
Technology Services18.57%
Finance13.13%
Health Technology7.85%
Retail Trade5.31%
Commercial Services3.91%
Consumer Non-Durables3.82%
Consumer Durables3.81%
Producer Manufacturing3.65%
Consumer Services3.17%
Energy Minerals3.00%
Health Services2.14%
Process Industries1.89%
Transportation1.58%
Utilities1.48%
Industrial Services1.17%
Communications0.74%
Distribution Services0.52%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.40%
Miscellaneous0.28%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows