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455850
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Analysis
SOL SEMICONDUCTOR MATERIALS & EQUIPMENT
455850
Korea Stock Exchange
455850
Korea Stock Exchange
455850
Korea Stock Exchange
455850
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.67 B
KRW
Fund flows (1Y)
−2.32 B
KRW
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
4.3%
Shares outstanding
232.50 K
Expense ratio
0.45%
About SOL SEMICONDUCTOR MATERIALS & EQUIPMENT
Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.com
Inception date
Apr 25, 2023
Index tracked
FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
ISIN
KR7455850008
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks
99.73%
Electronic Technology
40.75%
Producer Manufacturing
40.01%
Process Industries
18.97%
Bonds, Cash & Other
0.27%
Cash
0.27%
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