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South Korea
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ETF market
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447620
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Analysis
SOL US TOP5 BLENDED 40
447620
Korea Stock Exchange
447620
Korea Stock Exchange
447620
Korea Stock Exchange
447620
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
504.54 M
KRW
Fund flows (1Y)
−382.62 M
KRW
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
0.6%
About SOL US TOP5 BLENDED 40
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.co.kr
Inception date
Nov 29, 2022
Index tracked
Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7447620006
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Government
Cash
Stocks
36.31%
Electronic Technology
14.67%
Technology Services
14.40%
Retail Trade
7.24%
Bonds, Cash & Other
63.69%
Government
43.74%
Cash
15.62%
ETF
4.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows