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455860
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Analysis
SOL SECONDARYBATTERY MATERIALS EQUIPMENT
455860
Korea Stock Exchange
455860
Korea Stock Exchange
455860
Korea Stock Exchange
455860
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.19 B
KRW
Fund flows (1Y)
−960.05 M
KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
−1.3%
Shares outstanding
314.50 K
Expense ratio
0.45%
About SOL SECONDARYBATTERY MATERIALS EQUIPMENT
Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.com
Inception date
Apr 25, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7455860007
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
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 February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Non-Energy Minerals
Producer Manufacturing
Stocks
99.72%
Process Industries
50.77%
Non-Energy Minerals
21.01%
Producer Manufacturing
19.41%
Electronic Technology
7.81%
Industrial Services
0.73%
Bonds, Cash & Other
0.28%
Cash
0.28%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows