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486450
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Analysis
SOL US AI ELECTRIC POWER INFRASTRUCTURE
486450
Korea Stock Exchange
486450
Korea Stock Exchange
486450
Korea Stock Exchange
486450
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SOL US AI ELECTRIC POWER INFRASTRUCTURE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.45%
Home page
soletf.com
Inception date
Jul 16, 2024
Index tracked
KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7486450000
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks
99.53%
Utilities
44.46%
Producer Manufacturing
26.62%
Electronic Technology
13.47%
Industrial Services
7.99%
Non-Energy Minerals
6.98%
Bonds, Cash & Other
0.47%
Cash
0.47%
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