Key stats
About SOL US AI ELECTRIC POWER INFRASTRUCTURE
Home page
Inception date
Jul 16, 2024
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7486450000
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.13%
Utilities50.72%
Producer Manufacturing23.51%
Electronic Technology10.71%
Industrial Services7.62%
Non-Energy Minerals6.57%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
North America90.80%
Europe9.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history