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

SOL CHINA FOSTERING INDUSTRY ACTIVE

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Key stats


Assets under management (AUM)
‪86.56 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks8.75%
Electronic Technology4.88%
Producer Manufacturing1.27%
Technology Services1.18%
Commercial Services0.44%
Consumer Durables0.41%
Process Industries0.16%
Communications0.10%
Retail Trade0.06%
Consumer Non-Durables0.06%
Non-Energy Minerals0.06%
Energy Minerals0.06%
Distribution Services0.03%
Consumer Services0.02%
Health Technology0.01%
Bonds, Cash & Other91.25%
Cash89.11%
Miscellaneous2.14%
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