SOL KOSDAQ 150SOL KOSDAQ 150SOL KOSDAQ 150

SOL KOSDAQ 150

No trades
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Key stats


Assets under management (AUM)
‪248.93 M‬KRW
Fund flows (1Y)
‪−217.59 M‬KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−4.4%
Shares outstanding
‪19.20 K‬
Expense ratio
0.15%

About SOL KOSDAQ 150


Brand
SOL
Home page
Inception date
Jan 31, 2023
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
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 February 27, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.50%
Health Technology38.83%
Electronic Technology16.88%
Producer Manufacturing16.74%
Process Industries7.22%
Technology Services7.16%
Consumer Services4.82%
Distribution Services1.99%
Consumer Non-Durables1.67%
Commercial Services1.19%
Non-Energy Minerals0.69%
Retail Trade0.66%
Finance0.50%
Industrial Services0.45%
Health Services0.41%
Consumer Durables0.16%
Energy Minerals0.13%
Bonds, Cash & Other0.30%
Cash0.30%
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