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South Korea
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ETF market
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415760
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Analysis
SOL CHINA FOSTERING INDUSTRY ACTIVE
415760
Korea Stock Exchange
415760
Korea Stock Exchange
415760
Korea Stock Exchange
415760
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
86.56 M
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
3.5%
About SOL CHINA FOSTERING INDUSTRY ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
soletf.com
Inception date
Jan 13, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7415760008
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
8.75%
Electronic Technology
4.88%
Producer Manufacturing
1.27%
Technology Services
1.18%
Commercial Services
0.44%
Consumer Durables
0.41%
Process Industries
0.16%
Communications
0.10%
Retail Trade
0.06%
Consumer Non-Durables
0.06%
Non-Energy Minerals
0.06%
Energy Minerals
0.06%
Distribution Services
0.03%
Consumer Services
0.02%
Health Technology
0.01%
Bonds, Cash & Other
91.25%
Cash
89.11%
Miscellaneous
2.14%
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