SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

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Key stats


Assets under management (AUM)
‪42.74 M‬KRW
Fund flows (1Y)
‪−45.03 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.50%
Home page
Inception date
Dec 22, 2021
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
KR7413220005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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 January 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash106.95%
Miscellaneous−6.95%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows