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481180
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Analysis
SOL US AI SOFTWARE
481180
Korea Stock Exchange
481180
Korea Stock Exchange
481180
Korea Stock Exchange
481180
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SOL US AI SOFTWARE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.45%
Home page
soletf.com
Inception date
May 14, 2024
Index tracked
KEDI US AI Software Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7481180008
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
99.37%
Technology Services
99.37%
Bonds, Cash & Other
0.63%
Cash
0.63%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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