SOL CHINA FOSTERING INDUSTRY ACTIVESOL CHINA FOSTERING INDUSTRY ACTIVESOL CHINA FOSTERING INDUSTRY ACTIVE

SOL CHINA FOSTERING INDUSTRY ACTIVE

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Key stats

Assets under management (AUM)
‪63.46 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About SOL CHINA FOSTERING INDUSTRY ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
Jan 13, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7415760008

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks9.18%
Electronic Technology4.15%
Producer Manufacturing1.52%
Technology Services1.25%
Communications0.52%
Commercial Services0.52%
Consumer Durables0.40%
Health Technology0.35%
Process Industries0.22%
Non-Energy Minerals0.07%
Consumer Non-Durables0.07%
Energy Minerals0.05%
Distribution Services0.03%
Bonds, Cash & Other90.82%
Cash91.30%
Miscellaneous−0.48%
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