Key stats
About SOL KOREA VALUE-UP TR
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Inception date
Nov 4, 2024
Replication method
Physical
ISIN
KR7495550006
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
Electronic Technology
Finance
Consumer Durables
Stocks99.42%
Electronic Technology37.59%
Finance20.71%
Consumer Durables10.97%
Producer Manufacturing7.72%
Health Technology6.59%
Transportation4.02%
Consumer Non-Durables3.61%
Communications3.44%
Non-Energy Minerals1.02%
Commercial Services0.90%
Process Industries0.72%
Technology Services0.66%
Consumer Services0.60%
Energy Minerals0.47%
Industrial Services0.20%
Retail Trade0.18%
Distribution Services0.02%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history