Key stats
About SOL S&P500
Home page
Inception date
Jun 21, 2022
Replication method
Synthetic
Primary advisor
Shinhan Asset Management Co., Ltd.
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
Stocks99.71%
Electronic Technology22.33%
Technology Services20.19%
Finance13.13%
Retail Trade8.50%
Health Technology8.00%
Consumer Non-Durables3.69%
Consumer Services3.06%
Commercial Services3.01%
Producer Manufacturing2.94%
Utilities2.55%
Energy Minerals2.44%
Consumer Durables2.40%
Health Services1.65%
Process Industries1.52%
Transportation1.47%
Communications0.95%
Industrial Services0.79%
Distribution Services0.60%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.29%
Miscellaneous0.21%
Cash0.08%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history