SOL US AI ELECTRIC POWER INFRASTRUCTURESOL US AI ELECTRIC POWER INFRASTRUCTURESOL US AI ELECTRIC POWER INFRASTRUCTURE

SOL US AI ELECTRIC POWER INFRASTRUCTURE

No trades
See on Supercharts

About SOL US AI ELECTRIC POWER INFRASTRUCTURE


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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.50%
Utilities45.78%
Producer Manufacturing25.48%
Electronic Technology13.34%
Industrial Services8.38%
Non-Energy Minerals6.52%
Bonds, Cash & Other0.50%
Cash0.50%
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