SOL 200 TRSOL 200 TRSOL 200 TR

SOL 200 TR

No trades
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Key stats


Assets under management (AUM)
‪1.91 B‬KRW
Fund flows (1Y)
‪−306.97 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About SOL 200 TR


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.08%
Home page
Inception date
Apr 23, 2018
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7295040000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks93.21%
Electronic Technology35.03%
Finance13.82%
Producer Manufacturing9.76%
Consumer Durables6.68%
Health Technology5.26%
Technology Services3.71%
Process Industries3.42%
Non-Energy Minerals3.26%
Consumer Non-Durables2.97%
Transportation1.92%
Communications1.73%
Commercial Services1.70%
Industrial Services1.45%
Energy Minerals0.75%
Utilities0.70%
Retail Trade0.45%
Consumer Services0.40%
Distribution Services0.20%
Bonds, Cash & Other6.79%
Cash6.79%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows