SOL K-GLOBAL EV&BATTERY ACTIVESOL K-GLOBAL EV&BATTERY ACTIVESOL K-GLOBAL EV&BATTERY ACTIVE

SOL K-GLOBAL EV&BATTERY ACTIVE

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Key stats

Assets under management (AUM)
‪60.69 M‬KRW
Fund flows (1Y)
‪−18.83 M‬KRW
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.3%

About SOL K-GLOBAL EV&BATTERY ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Jun 14, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7429980006

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
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 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks96.16%
Electronic Technology33.26%
Producer Manufacturing31.68%
Consumer Durables21.27%
Process Industries9.76%
Distribution Services0.16%
Energy Minerals0.05%
Bonds, Cash & Other3.83%
ETF3.67%
Cash0.17%
Stock breakdown by region
46%10%42%
North America46.50%
Asia42.64%
Europe10.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows