Key stats
About SOL GLOBAL GOLD
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70066W0007
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
ETF
Bonds, Cash & Other100.00%
ETF99.75%
Cash0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0066W0 top holdings are iShares Gold Trust Micro ETF of Benef Interest and SPDR Gold Minishares Trust of beneficial interest, occupying 25.36% and 25.36% of the portfolio correspondingly.
No, 0066W0 doesn't pay dividends to its holders.
0066W0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand Shinhan. The ETF was launched on Jun 17, 2025, and its management style is Passive.
0066W0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
0066W0 invests in funds.