Key stats
About SOL KRX300
Expense ratio
0.05%
Home page
Inception date
Mar 26, 2018
ISIN
KR7292500006
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
Electronic Technology
Finance
Producer Manufacturing
Stocks97.87%
Electronic Technology34.29%
Finance13.79%
Producer Manufacturing11.31%
Health Technology7.74%
Consumer Durables6.70%
Technology Services4.30%
Process Industries3.77%
Non-Energy Minerals2.97%
Consumer Non-Durables2.80%
Transportation1.92%
Commercial Services1.81%
Communications1.72%
Industrial Services1.54%
Energy Minerals0.85%
Consumer Services0.83%
Utilities0.73%
Retail Trade0.42%
Distribution Services0.34%
Health Services0.05%
Miscellaneous0.00%
Bonds, Cash & Other2.13%
Cash2.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history