SOL AUTOMOBILE MATERIALS & EQUIPMENTSOL AUTOMOBILE MATERIALS & EQUIPMENTSOL AUTOMOBILE MATERIALS & EQUIPMENT

SOL AUTOMOBILE MATERIALS & EQUIPMENT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About SOL AUTOMOBILE MATERIALS & EQUIPMENT


Brand
SOL
Home page
Inception date
Aug 22, 2023
Structure
Open-Ended Fund
Index tracked
FnGuide Automobile Manager Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7464600006

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.60%
Producer Manufacturing43.91%
Electronic Technology42.12%
Consumer Durables8.59%
Technology Services4.99%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
100%
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