SOL US AI SEMICONDUCTOR CHIP MAKERSSOL US AI SEMICONDUCTOR CHIP MAKERSSOL US AI SEMICONDUCTOR CHIP MAKERS

SOL US AI SEMICONDUCTOR CHIP MAKERS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.66%
Electronic Technology82.03%
Technology Services17.63%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows