Key stats
About SOL US DIVIDEND EQUITY(H)
Expense ratio
0.05%
Home page
Inception date
Mar 21, 2023
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
Stocks99.44%
Finance19.59%
Health Technology15.47%
Consumer Non-Durables13.06%
Electronic Technology12.75%
Energy Minerals9.88%
Retail Trade5.85%
Transportation4.19%
Communications3.73%
Process Industries2.94%
Consumer Durables2.65%
Industrial Services2.31%
Distribution Services1.96%
Technology Services1.78%
Consumer Services1.74%
Commercial Services0.88%
Producer Manufacturing0.64%
Utilities0.03%
Bonds, Cash & Other0.56%
Cash0.56%
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