SOL KOSDAQ 150SOL KOSDAQ 150SOL KOSDAQ 150

SOL KOSDAQ 150

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Key stats

Assets under management (AUM)
‪257.49 M‬KRW
Fund flows (1Y)
‪−4.09 M‬KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.05%

About SOL KOSDAQ 150

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2023
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7450910005

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.33%
Health Technology31.47%
Electronic Technology19.90%
Producer Manufacturing19.55%
Process Industries9.99%
Technology Services6.37%
Consumer Services3.98%
Consumer Non-Durables1.31%
Distribution Services1.28%
Commercial Services1.13%
Retail Trade1.10%
Non-Energy Minerals1.00%
Industrial Services0.79%
Finance0.65%
Health Services0.41%
Consumer Durables0.23%
Energy Minerals0.15%
Bonds, Cash & Other0.49%
Cash0.34%
Miscellaneous0.15%
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