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
Stocks97.85%
Electronic Technology34.58%
Finance13.45%
Producer Manufacturing11.46%
Health Technology8.28%
Consumer Durables6.40%
Technology Services4.01%
Process Industries3.97%
Non-Energy Minerals3.14%
Consumer Non-Durables2.87%
Transportation1.83%
Commercial Services1.74%
Communications1.68%
Industrial Services1.51%
Consumer Services0.76%
Energy Minerals0.70%
Utilities0.67%
Retail Trade0.41%
Distribution Services0.33%
Health Services0.05%
Miscellaneous0.00%
Bonds, Cash & Other2.15%
Cash2.15%
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