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429990
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Analysis
SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE
429990
Korea Stock Exchange
429990
Korea Stock Exchange
429990
Korea Stock Exchange
429990
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.45 M
KRW
Fund flows (1Y)
−40.37 M
KRW
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−0.8%
About SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
soletf.com
Inception date
Jun 14, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7429990005
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Stocks
100.58%
Technology Services
55.67%
Retail Trade
23.77%
Electronic Technology
6.40%
Consumer Services
5.80%
Transportation
4.89%
Commercial Services
3.48%
Bonds, Cash & Other
−0.58%
Cash
−0.58%
Stock breakdown by region
70%
1%
0.6%
26%
North America
70.86%
Asia
26.98%
Europe
1.52%
Africa
0.63%
Latin America
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows