SOL 200 TOP10SOL 200 TOP10SOL 200 TOP10

SOL 200 TOP10

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪79.68 M‬KRW
Fund flows (1Y)
‪−374.89 M‬KRW
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
2.2%

About SOL 200 TOP10


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.17%
Home page
Inception date
Dec 9, 2021
Index tracked
KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7411540008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large 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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Health Technology
Electronic Technology
Technology Services
Stocks99.75%
Consumer Durables21.06%
Health Technology20.63%
Electronic Technology20.19%
Technology Services10.09%
Finance9.90%
Non-Energy Minerals9.52%
Producer Manufacturing8.35%
Bonds, Cash & Other0.25%
Cash0.25%
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