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South Korea
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ETF market
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423170
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Analysis
SOL K-GLOBAL SEMICONDUCTOR ACTIVE
423170
Korea Stock Exchange
423170
Korea Stock Exchange
423170
Korea Stock Exchange
423170
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
556.21 M
KRW
Fund flows (1Y)
297.01 M
KRW
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
1.0%
About SOL K-GLOBAL SEMICONDUCTOR ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
soletf.com
Inception date
Apr 12, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7423170000
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
93.81%
Electronic Technology
85.54%
Producer Manufacturing
7.86%
Health Technology
0.41%
Bonds, Cash & Other
6.19%
ETF
3.83%
Miscellaneous
1.86%
Cash
0.50%
Stock breakdown by region
58%
6%
34%
North America
58.82%
Asia
34.29%
Europe
6.90%
Latin America
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