SOL SEMICONDUCTOR FRONT-END PROCESSSOL SEMICONDUCTOR FRONT-END PROCESSSOL SEMICONDUCTOR FRONT-END PROCESS

SOL SEMICONDUCTOR FRONT-END PROCESS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About SOL SEMICONDUCTOR FRONT-END PROCESS


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Feb 14, 2024
Index tracked
FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7475300000

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

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.59%
Electronic Technology44.18%
Producer Manufacturing35.52%
Process Industries19.89%
Bonds, Cash & Other0.41%
Cash0.41%
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