SOL 200 TOP10SOL 200 TOP10SOL 200 TOP10

SOL 200 TOP10

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Key stats

Assets under management (AUM)
‪123.45 M‬KRW
Fund flows (1Y)
‪−253.84 M‬KRW
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−0.3%

About SOL 200 TOP10

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.17%
Home page
Inception date
Dec 9, 2021
Index tracked
KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7411540008

Classification

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

Returns

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

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Health Technology
Stocks99.78%
Consumer Durables21.32%
Electronic Technology20.40%
Health Technology19.82%
Technology Services9.79%
Non-Energy Minerals9.77%
Process Industries9.55%
Producer Manufacturing9.12%
Bonds, Cash & Other0.22%
Cash0.22%
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