Key stats
About SOL S&P500
Home page
Inception date
Jun 21, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services19.80%
Electronic Technology19.76%
Finance14.62%
Health Technology8.67%
Retail Trade8.34%
Consumer Non-Durables4.46%
Producer Manufacturing3.10%
Consumer Services3.05%
Utilities2.73%
Energy Minerals2.64%
Commercial Services2.18%
Health Services2.13%
Consumer Durables1.99%
Process Industries1.55%
Transportation1.53%
Communications1.15%
Industrial Services1.00%
Distribution Services0.73%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America97.37%
Europe2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history