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South Korea
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ETF market
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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
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
68.04 M
KRW
Fund flows (1Y)
−2.08 M
KRW
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−1.9%
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 June 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
99.68%
Technology Services
59.27%
Retail Trade
23.24%
Consumer Services
6.06%
Electronic Technology
5.25%
Commercial Services
3.86%
Transportation
2.00%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
72%
2%
0.7%
24%
North America
72.37%
Asia
24.56%
Europe
2.37%
Africa
0.69%
Latin America
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows