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South Korea
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ETF market
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220130
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Analysis
SOL SYNTH-CSI500(H)
220130
Korea Stock Exchange
220130
Korea Stock Exchange
220130
Korea Stock Exchange
220130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.80 M
KRW
Fund flows (1Y)
1.94 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.5%
About SOL SYNTH-CSI500(H)
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.60%
Home page
smartetf.shbnppam.com
Inception date
Jun 8, 2015
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
KR7220130009
Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.45%
Cash
−0.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows