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479620
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Analysis
SOL US AI SEMICONDUCTOR CHIP MAKERS
479620
Korea Stock Exchange
479620
Korea Stock Exchange
479620
Korea Stock Exchange
479620
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.45%
About SOL US AI SEMICONDUCTOR CHIP MAKERS
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.com
Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Index tracked
Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
KR7479620007
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.66%
Electronic Technology
82.03%
Technology Services
17.63%
Bonds, Cash & Other
0.34%
Cash
0.34%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows