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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)
679.11 M
KRW
Fund flows (1Y)
−367.15 M
KRW
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.60%
Electronic Technology
23.54%
Technology Services
18.57%
Finance
13.13%
Health Technology
7.85%
Retail Trade
5.31%
Commercial Services
3.91%
Consumer Non-Durables
3.82%
Consumer Durables
3.81%
Producer Manufacturing
3.65%
Consumer Services
3.17%
Energy Minerals
3.00%
Health Services
2.14%
Process Industries
1.89%
Transportation
1.58%
Utilities
1.48%
Industrial Services
1.17%
Communications
0.74%
Distribution Services
0.52%
Non-Energy Minerals
0.30%
Bonds, Cash & Other
0.40%
Miscellaneous
0.28%
Cash
0.12%
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