SOL GLOBAL GOLDSOL GLOBAL GOLDSOL GLOBAL GOLD

SOL GLOBAL GOLD

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.30%

About SOL GLOBAL GOLD


Brand
Shinhan
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70066W0007

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of June 19, 2025
Exposure type
Bonds, Cash & Other
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.