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
Electronic Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology20.51%
Technology Services20.06%
Finance15.53%
Health Technology8.55%
Retail Trade8.19%
Consumer Non-Durables4.18%
Producer Manufacturing3.15%
Consumer Services3.02%
Utilities2.81%
Energy Minerals2.54%
Consumer Durables2.25%
Health Services1.63%
Process Industries1.56%
Transportation1.51%
Commercial Services1.09%
Communications1.05%
Distribution Services1.00%
Industrial Services0.82%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history