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450910
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Analysis
SOL KOSDAQ 150
450910
Korea Stock Exchange
450910
Korea Stock Exchange
450910
Korea Stock Exchange
450910
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
227.94 M
KRW
Fund flows (1Y)
−217.59 M
KRW
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
soletf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks
99.29%
Health Technology
36.70%
Electronic Technology
18.04%
Producer Manufacturing
16.72%
Process Industries
7.49%
Technology Services
6.99%
Consumer Services
4.46%
Distribution Services
2.19%
Consumer Non-Durables
1.90%
Commercial Services
1.35%
Retail Trade
0.94%
Non-Energy Minerals
0.66%
Finance
0.59%
Industrial Services
0.50%
Health Services
0.46%
Consumer Durables
0.19%
Energy Minerals
0.13%
Bonds, Cash & Other
0.50%
Cash
0.33%
Miscellaneous
0.17%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows