About SOL ALL SOLID STATE BATTERY & SI ANODE
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Inception date
Jan 7, 2025
FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70005D0004
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
Process Industries
Producer Manufacturing
Stocks99.38%
Process Industries48.25%
Producer Manufacturing45.41%
Electronic Technology5.72%
Bonds, Cash & Other0.62%
Cash0.62%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0005D0 invests in stocks. The fund's major sectors are Process Industries, with 48.25% stocks, and Producer Manufacturing, with 45.41% of the basket. The assets are mostly located in the Asia region.
0005D0 top holdings are Samsung SDI Co., Ltd and ISU SPECIALTY CHEMICAL Co., Ltd., occupying 22.82% and 18.83% of the portfolio correspondingly.
No, 0005D0 doesn't pay dividends to its holders.
0005D0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jan 7, 2025, and its management style is Passive.
0005D0 follows the FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0005D0 invests in stocks.