Key stats
About SOL CHINA FOSTERING INDUSTRY ACTIVE
Expense ratio
0.55%
Home page
Inception date
Jan 13, 2022
ISIN
KR7415760008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks9.15%
Electronic Technology3.93%
Producer Manufacturing1.47%
Technology Services1.20%
Communications0.50%
Commercial Services0.48%
Consumer Durables0.38%
Health Technology0.33%
Process Industries0.20%
Non-Energy Minerals0.07%
Consumer Non-Durables0.06%
Energy Minerals0.05%
Distribution Services0.03%
Bonds, Cash & Other90.85%
Cash95.99%
Miscellaneous−5.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history