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SOL K-GLOBAL SEMICONDUCTOR ACTIVESOL K-GLOBAL SEMICONDUCTOR ACTIVESOL K-GLOBAL SEMICONDUCTOR ACTIVE

SOL K-GLOBAL SEMICONDUCTOR ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪442.44 M‬ KRW
Fund flows (1Y)
‪−565.74 M‬ KRW
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.7%
Shares outstanding
‪27.40 K‬
Expense ratio
0.55%

About SOL K-GLOBAL SEMICONDUCTOR ACTIVE


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
Inception date
Apr 12, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7423170000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Active
Geography
Global
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 May 1, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks93.40%
Electronic Technology83.25%
Producer Manufacturing9.70%
Health Technology0.45%
Bonds, Cash & Other6.60%
ETF6.40%
Cash0.20%
Stock breakdown by region
52%10%36%
North America52.55%
Asia36.89%
Europe10.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows