SOL US AI SOFTWARESOL US AI SOFTWARESOL US AI SOFTWARE

SOL US AI SOFTWARE

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About SOL US AI SOFTWARE


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.45%
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.37%
Technology Services99.37%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows