SOL K-GLOBAL PLATFORM&METAVERSE ACTIVESOL K-GLOBAL PLATFORM&METAVERSE ACTIVESOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪9.45 M‬KRW
Fund flows (1Y)
‪−40.37 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Stocks100.58%
Technology Services55.67%
Retail Trade23.77%
Electronic Technology6.40%
Consumer Services5.80%
Transportation4.89%
Commercial Services3.48%
Bonds, Cash & Other−0.58%
Cash−0.58%
Stock breakdown by region
70%1%0.6%26%
North America70.86%
Asia26.98%
Europe1.52%
Africa0.63%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows