Key stats
About Shinhan SOL US AI SOFTWARE ETF Units
Home page
Inception date
May 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7481180008
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
Technology Services
Stocks99.63%
Technology Services99.63%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America92.57%
Europe7.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
481180 top holdings are Oracle Corporation and Palantir Technologies Inc. Class A, occupying 10.19% and 10.05% of the portfolio correspondingly.
481180 assets under management is 2.61 B KRW. It's fallen 14.46% over the last month.
481180 fund flows account for 281.30 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 481180 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 21.00 KRW. The dividends are paid annually.
481180 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on May 14, 2024, and its management style is Passive.
481180 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
481180 follows the KEDI US AI Software Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
481180 invests in stocks.
481180 price has risen by 5.95% over the last month, and its yearly performance shows a 43.38% increase. See more dynamics on 481180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 9.70% increase in three-month performance and has decreased by −41.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 9.70% increase in three-month performance and has decreased by −41.02% in a year.
481180 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.