Key stats
About SOL S&P500
Home page
Inception date
Jun 21, 2022
Replication method
Synthetic
ISIN
KR7433330008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology22.54%
Technology Services20.36%
Finance12.60%
Retail Trade8.40%
Health Technology8.10%
Consumer Non-Durables3.66%
Producer Manufacturing3.01%
Consumer Services2.97%
Commercial Services2.78%
Consumer Durables2.75%
Utilities2.57%
Energy Minerals2.54%
Health Services1.78%
Process Industries1.50%
Transportation1.44%
Communications0.85%
Industrial Services0.81%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other0.27%
Miscellaneous0.19%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history