SOL K-GLOBAL SEMICONDUCTOR ACTIVESOL K-GLOBAL SEMICONDUCTOR ACTIVESOL K-GLOBAL SEMICONDUCTOR ACTIVE

SOL K-GLOBAL SEMICONDUCTOR ACTIVE

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Key stats

Assets under management (AUM)
‪524.48 M‬KRW
Fund flows (1Y)
‪298.38 M‬KRW
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
−1.4%

About SOL K-GLOBAL SEMICONDUCTOR ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
Apr 12, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7423170000

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks93.71%
Electronic Technology79.47%
Producer Manufacturing13.94%
Health Technology0.30%
Bonds, Cash & Other6.29%
ETF5.91%
Cash0.38%
Stock breakdown by region
54%10%34%
North America54.92%
Asia34.61%
Europe10.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows