SOL SYNTH-CSI500(H)SOL SYNTH-CSI500(H)SOL SYNTH-CSI500(H)

SOL SYNTH-CSI500(H)

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Key stats


Assets under management (AUM)
‪37.80 M‬KRW
Fund flows (1Y)
‪1.94 M‬KRW
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.45%
Cash−0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows