SOL SECONDARYBATTERY MATERIALS EQUIPMENTSOL SECONDARYBATTERY MATERIALS EQUIPMENTSOL SECONDARYBATTERY MATERIALS EQUIPMENT

SOL SECONDARYBATTERY MATERIALS EQUIPMENT

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Key stats

Assets under management (AUM)
‪1.87 B‬KRW
Fund flows (1Y)
‪182.24 M‬KRW
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−1.3%

About SOL SECONDARYBATTERY MATERIALS EQUIPMENT

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.45%
Home page
Inception date
Apr 25, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7455860007

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Producer Manufacturing
Stocks99.80%
Process Industries51.40%
Non-Energy Minerals21.37%
Producer Manufacturing16.41%
Electronic Technology9.80%
Industrial Services0.82%
Bonds, Cash & Other0.20%
Cash0.20%
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