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490480
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Analysis
SOL K DEFENSE INDUSTRY
490480
Korea Stock Exchange
490480
Korea Stock Exchange
490480
Korea Stock Exchange
490480
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)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.45%
About SOL K DEFENSE INDUSTRY
Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.com
Inception date
Oct 2, 2024
Index tracked
KEDI K Defense Industry Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
KR7490480001
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
95.32%
Electronic Technology
56.36%
Producer Manufacturing
32.72%
Non-Energy Minerals
6.24%
Bonds, Cash & Other
0.20%
Miscellaneous
0.20%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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