SOL 200 TOP10SOL 200 TOP10SOL 200 TOP10

SOL 200 TOP10

No trades
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Key stats


Assets under management (AUM)
‪75.30 M‬KRW
Fund flows (1Y)
‪−383.00 M‬KRW
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
0.6%
Shares outstanding
‪9.00 K‬
Expense ratio
0.17%

About SOL 200 TOP10


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Dec 9, 2021
Structure
Special Purpose Vehicle
Index tracked
KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7411540008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 February 20, 2025
Exposure type
Stocks
Health Technology
Electronic Technology
Consumer Durables
Technology Services
Stocks100.03%
Health Technology21.76%
Electronic Technology21.55%
Consumer Durables18.96%
Technology Services10.61%
Non-Energy Minerals9.40%
Finance9.30%
Producer Manufacturing8.41%
Bonds, Cash & Other−0.03%
Cash−0.03%
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