SOL 200 TOP10SOL 200 TOP10SOL 200 TOP10

SOL 200 TOP10

No trades
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Key stats


Assets under management (AUM)
‪72.54 M‬KRW
Fund flows (1Y)
‪−303.83 M‬KRW
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
0.5%

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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.83%
Health Technology24.27%
Consumer Durables17.52%
Electronic Technology16.15%
Technology Services12.21%
Producer Manufacturing12.07%
Non-Energy Minerals8.86%
Process Industries8.76%
Bonds, Cash & Other0.17%
Cash0.17%
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