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About SOL K DEFENSE INDUSTRY
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Inception date
Oct 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7490480001
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.71%
Electronic Technology63.13%
Producer Manufacturing31.79%
Non-Energy Minerals4.79%
Bonds, Cash & Other0.29%
Miscellaneous0.29%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
490480 invests in stocks. The fund's major sectors are Electronic Technology, with 63.13% stocks, and Producer Manufacturing, with 31.79% of the basket. The assets are mostly located in the Asia region.
490480 top holdings are Hanwha Aerospace Co., Ltd. and LIG Nex1 Co., Ltd., occupying 20.93% and 13.29% of the portfolio correspondingly.
Yes, 490480 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 55.00 KRW. The dividends are paid annually.
490480 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Oct 2, 2024, and its management style is Passive.
490480 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
490480 follows the KEDI K Defense Industry Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
490480 invests in stocks.