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)
‪41.90 M‬KRW
Fund flows (1Y)
‪−45.03 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%
Shares outstanding
‪10.00 K‬
Expense ratio
0.50%

About SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Dec 22, 2021
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7413220005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
China
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 February 12, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash106.34%
Miscellaneous−6.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows