About SOL NASDAQ100
Expense ratio
0.05%
Home page
Inception date
Mar 12, 2024
ISIN
KR7476030002
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.01%
Electronic Technology32.18%
Technology Services30.67%
Retail Trade10.44%
Health Technology5.45%
Consumer Services4.85%
Consumer Durables3.93%
Consumer Non-Durables3.04%
Communications1.81%
Process Industries1.38%
Utilities1.34%
Producer Manufacturing1.28%
Transportation1.18%
Commercial Services0.56%
Energy Minerals0.33%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other0.99%
Miscellaneous0.59%
Cash0.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history