Key stats
About Shinhan SOL Automobile TOP3 Plus ETF Units
Home page
Inception date
Oct 5, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7466930005
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks99.25%
Consumer Durables54.53%
Producer Manufacturing26.16%
Electronic Technology17.78%
Technology Services0.79%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
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
Frequently Asked Questions
466930 invests in stocks. The fund's major sectors are Consumer Durables, with 54.53% stocks, and Producer Manufacturing, with 26.16% of the basket. The assets are mostly located in the Asia region.
466930 top holdings are Hyundai Motor Company and Kia Corporation, occupying 24.08% and 23.46% of the portfolio correspondingly.
466930 last dividends amounted to 305.00 KRW. The year before, the issuer paid 311.00 KRW in dividends, which shows a 1.97% decrease.
466930 assets under management is 624.59 M KRW. It's risen 10.96% over the last month.
466930 fund flows account for −682.62 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 466930 pays dividends to its holders with the dividend yield of 2.62%. The last dividend (May 2, 2025) amounted to 305.00 KRW. The dividends are paid annually.
466930 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Oct 5, 2023, and its management style is Passive.
466930 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
466930 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
466930 invests in stocks.
466930 price has risen by 1.48% over the last month, and its yearly performance shows a 6.06% increase. See more dynamics on 466930 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 8.04% increase in three-month performance and has increased by 5.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 8.04% increase in three-month performance and has increased by 5.89% in a year.
466930 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.