Key stats
About SOL NASDAQ100
Home page
Inception date
Mar 12, 2024
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
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
Stocks99.11%
Electronic Technology32.45%
Technology Services31.34%
Retail Trade11.12%
Health Technology5.48%
Consumer Services4.50%
Consumer Durables3.07%
Consumer Non-Durables2.91%
Communications1.90%
Utilities1.41%
Process Industries1.34%
Producer Manufacturing1.21%
Transportation1.10%
Commercial Services0.46%
Energy Minerals0.28%
Industrial Services0.28%
Distribution Services0.26%
Bonds, Cash & Other0.89%
Miscellaneous0.68%
Cash0.21%
Stock breakdown by region
North America95.97%
Europe3.32%
Latin America0.71%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history