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

SOL US AI ELECTRIC POWER INFRASTRUCTURE

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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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.54%
Utilities44.38%
Producer Manufacturing26.67%
Electronic Technology14.45%
Industrial Services7.92%
Non-Energy Minerals6.11%
Bonds, Cash & Other0.46%
Cash0.46%
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