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SOL CHINA FOSTERING INDUSTRY ACTIVESOL CHINA FOSTERING INDUSTRY ACTIVESOL CHINA FOSTERING INDUSTRY ACTIVE

SOL CHINA FOSTERING INDUSTRY ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪92.68 M‬ KRW
Fund flows (1Y)
‪−91.17 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.7%
Shares outstanding
‪11.00 K‬
Expense ratio
0.55%

About SOL CHINA FOSTERING INDUSTRY ACTIVE


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
Inception date
Jan 13, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7415760008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks9.00%
Electronic Technology4.95%
Producer Manufacturing1.38%
Technology Services1.30%
Consumer Durables0.40%
Health Technology0.15%
Process Industries0.13%
Distribution Services0.11%
Non-Energy Minerals0.06%
Consumer Non-Durables0.05%
Retail Trade0.05%
Commercial Services0.05%
Consumer Services0.03%
Bonds, Cash & Other91.00%
Cash94.96%
Miscellaneous−3.96%
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