Key stats
About SOL US DIVIDEND BLENDED 50
Home page
Inception date
Sep 24, 2024
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7490490000
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
Government
Stocks48.15%
Finance8.93%
Health Technology7.93%
Consumer Non-Durables6.59%
Electronic Technology6.23%
Energy Minerals4.82%
Retail Trade2.85%
Transportation2.02%
Communications1.82%
Process Industries1.38%
Consumer Durables1.23%
Industrial Services1.12%
Distribution Services0.86%
Technology Services0.85%
Consumer Services0.81%
Commercial Services0.40%
Producer Manufacturing0.32%
Utilities0.02%
Bonds, Cash & Other51.85%
Government47.19%
Cash4.67%
Top 10 holdings
Dividends
Dividend payout history