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
Stocks99.05%
Electronic Technology21.96%
Technology Services19.36%
Finance12.97%
Health Technology8.30%
Retail Trade7.90%
Consumer Non-Durables3.82%
Producer Manufacturing3.52%
Consumer Services3.05%
Commercial Services2.74%
Energy Minerals2.69%
Utilities2.42%
Consumer Durables2.19%
Health Services1.97%
Process Industries1.63%
Transportation1.54%
Industrial Services0.95%
Communications0.89%
Distribution Services0.64%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.95%
Cash0.75%
Miscellaneous0.20%
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