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

SOL US TOP5 BLENDED 40

No trades
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Key stats


Assets under management (AUM)
‪531.52 M‬KRW
Fund flows (1Y)
‪−366.84 M‬KRW
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪39.00 K‬
Expense ratio

About SOL US TOP5 BLENDED 40


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Nov 29, 2022
Index tracked
Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Government
Cash
Stocks36.22%
Technology Services14.66%
Electronic Technology14.28%
Retail Trade7.29%
Bonds, Cash & Other63.78%
Government43.81%
Cash15.63%
ETF4.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows