Key stats
About SOL S&P500
Expense ratio
0.05%
Home page
Inception date
Jun 21, 2022
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
Stocks99.90%
Electronic Technology20.74%
Technology Services20.57%
Finance12.00%
Health Technology9.35%
Retail Trade7.83%
Consumer Non-Durables4.30%
Producer Manufacturing3.71%
Energy Minerals3.12%
Consumer Services3.01%
Commercial Services2.73%
Utilities2.47%
Health Services2.06%
Consumer Durables1.70%
Process Industries1.69%
Transportation1.54%
Industrial Services0.93%
Communications0.85%
Distribution Services0.75%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.07%
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