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Analysis
SOL US DIVIDEND EQUITY TR
493420
Korea Stock Exchange
493420
Korea Stock Exchange
493420
Korea Stock Exchange
493420
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SOL US DIVIDEND EQUITY TR
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
soletf.com
Inception date
Oct 8, 2024
Index tracked
Dow Jones U.S. Dividend 100
Management style
Passive
ISIN
KR7493420004
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Energy Minerals
Stocks
99.31%
Finance
20.03%
Health Technology
14.56%
Consumer Non-Durables
13.14%
Electronic Technology
12.15%
Energy Minerals
10.27%
Retail Trade
6.07%
Transportation
4.15%
Communications
3.91%
Process Industries
2.93%
Consumer Durables
2.68%
Industrial Services
2.56%
Distribution Services
1.93%
Technology Services
1.73%
Consumer Services
1.66%
Commercial Services
0.85%
Producer Manufacturing
0.66%
Utilities
0.03%
Bonds, Cash & Other
0.69%
Cash
0.69%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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