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South Korea
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ETF market
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295040
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Analysis
SOL 200 TR
295040
Korea Stock Exchange
295040
Korea Stock Exchange
295040
Korea Stock Exchange
295040
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.91 B
KRW
Fund flows (1Y)
−306.97 M
KRW
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
soletf.com
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 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 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
93.21%
Electronic Technology
35.03%
Finance
13.82%
Producer Manufacturing
9.76%
Consumer Durables
6.68%
Health Technology
5.26%
Technology Services
3.71%
Process Industries
3.42%
Non-Energy Minerals
3.26%
Consumer Non-Durables
2.97%
Transportation
1.92%
Communications
1.73%
Commercial Services
1.70%
Industrial Services
1.45%
Energy Minerals
0.75%
Utilities
0.70%
Retail Trade
0.45%
Consumer Services
0.40%
Distribution Services
0.20%
Bonds, Cash & Other
6.79%
Cash
6.79%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows