Key stats
About SOL US DIVIDEND EQUITY(H)
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Inception date
Mar 21, 2023
Replication method
Physical
ISIN
KR7452360001
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
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Energy Minerals
Stocks99.22%
Finance18.49%
Health Technology16.14%
Consumer Non-Durables13.77%
Electronic Technology12.54%
Energy Minerals10.19%
Retail Trade5.76%
Transportation4.05%
Communications3.72%
Process Industries2.86%
Consumer Durables2.55%
Industrial Services2.41%
Distribution Services1.79%
Technology Services1.77%
Consumer Services1.67%
Commercial Services0.81%
Producer Manufacturing0.65%
Utilities0.03%
Bonds, Cash & Other0.78%
Cash0.78%
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