SOL KOSDAQ 150SOL KOSDAQ 150SOL KOSDAQ 150

SOL KOSDAQ 150

No trades
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Key stats


Assets under management (AUM)
‪227.94 M‬KRW
Fund flows (1Y)
‪−217.59 M‬KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.5%
Shares outstanding
‪19.20 K‬
Expense ratio
0.15%

About SOL KOSDAQ 150


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Jan 31, 2023
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7450910005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
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
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.29%
Health Technology36.70%
Electronic Technology18.04%
Producer Manufacturing16.72%
Process Industries7.49%
Technology Services6.99%
Consumer Services4.46%
Distribution Services2.19%
Consumer Non-Durables1.90%
Commercial Services1.35%
Retail Trade0.94%
Non-Energy Minerals0.66%
Finance0.59%
Industrial Services0.50%
Health Services0.46%
Consumer Durables0.19%
Energy Minerals0.13%
Bonds, Cash & Other0.50%
Cash0.33%
Miscellaneous0.17%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows