Key stats
About SOL NASDAQ100
Home page
Inception date
Mar 12, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7476030002
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
Technology Services
Electronic Technology
Retail Trade
Stocks98.98%
Technology Services31.94%
Electronic Technology30.94%
Retail Trade11.02%
Health Technology5.67%
Consumer Services4.68%
Consumer Non-Durables3.44%
Consumer Durables2.71%
Communications2.06%
Process Industries1.48%
Utilities1.38%
Producer Manufacturing1.15%
Transportation1.14%
Commercial Services0.46%
Energy Minerals0.31%
Distribution Services0.30%
Industrial Services0.29%
Bonds, Cash & Other1.02%
Miscellaneous0.65%
Cash0.38%
Stock breakdown by region
North America95.78%
Europe3.49%
Latin America0.73%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history