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SOL COSMETICS TOP3 PLUSSOL COSMETICS TOP3 PLUSSOL COSMETICS TOP3 PLUS

SOL COSMETICS TOP3 PLUS

No trades
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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 COSMETICS TOP3 PLUS


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.com
Inception date
Jan 21, 2025
Index tracked
FnGuide Cosmetics TOP3 Plus Index - KRW
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70008T0003

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Geography
South Korea

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.84%
Consumer Non-Durables80.12%
Retail Trade19.71%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
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