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SOL US TOP5 BLENDED 40SOL US TOP5 BLENDED 40SOL US TOP5 BLENDED 40

SOL US TOP5 BLENDED 40

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪555.21 M‬ KRW
Fund flows (1Y)
‪−374.78 M‬ KRW
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪41.00 K‬
Expense ratio
—

About SOL US TOP5 BLENDED 40


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.co.kr
Inception date
Nov 29, 2022
Index tracked
Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7447620006

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Government
Cash
Stocks37.18%
Electronic Technology15.14%
Technology Services14.40%
Retail Trade7.64%
Bonds, Cash & Other62.82%
Government36.83%
Cash19.32%
ETF6.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows