Key stats
About SOL SECONDARYBATTERY MATERIALS EQUIPMENT
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Inception date
Apr 25, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7455860007
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
Process Industries
Non-Energy Minerals
Producer Manufacturing
Stocks99.32%
Process Industries49.31%
Non-Energy Minerals25.40%
Producer Manufacturing17.81%
Electronic Technology6.08%
Industrial Services0.72%
Bonds, Cash & Other0.68%
Cash0.68%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
455860 invests in stocks. The fund's major sectors are Process Industries, with 49.31% stocks, and Non-Energy Minerals, with 25.40% of the basket. The assets are mostly located in the Asia region.
455860 top holdings are POSCO Holdings Inc. and LG Chem Ltd., occupying 24.46% and 20.32% of the portfolio correspondingly.
455860 last dividends amounted to 5.00 KRW. The year before, the issuer paid 5.00 KRW in dividends,
455860 assets under management is 1.05 B KRW. It's fallen 7.91% over the last month.
455860 fund flows account for −1.01 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 455860 pays dividends to its holders with the dividend yield of 0.16%. The last dividend (May 2, 2025) amounted to 5.00 KRW. The dividends are paid annually.
455860 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Apr 25, 2023, and its management style is Passive.
455860 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
455860 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
455860 invests in stocks.
455860 price has fallen by −8.14% over the last month, and its yearly performance shows a −48.60% decrease. See more dynamics on 455860 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.96% over the last month, showed a −19.63% decrease in three-month performance and has decreased by −48.99% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.96% over the last month, showed a −19.63% decrease in three-month performance and has decreased by −48.99% in a year.
455860 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.