Key stats
About SOL S&P500
Expense ratio
0.05%
Home page
Inception date
Jun 21, 2022
ISIN
KR7433330008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.98%
Electronic Technology21.76%
Technology Services19.48%
Finance12.98%
Health Technology7.94%
Retail Trade7.86%
Consumer Non-Durables3.88%
Producer Manufacturing3.44%
Consumer Services3.10%
Commercial Services2.74%
Energy Minerals2.73%
Utilities2.51%
Consumer Durables2.47%
Health Services1.95%
Process Industries1.61%
Transportation1.49%
Industrial Services0.99%
Communications0.91%
Distribution Services0.65%
Non-Energy Minerals0.48%
Bonds, Cash & Other1.02%
Cash0.84%
Miscellaneous0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history