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SOL K DEFENSE INDUSTRYSOL K DEFENSE INDUSTRYSOL K DEFENSE INDUSTRY

SOL K DEFENSE INDUSTRY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.45%

About SOL K DEFENSE INDUSTRY


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
Inception date
Oct 2, 2024
Index tracked
KEDI K Defense Industry Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7490480001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.87%
Electronic Technology64.71%
Producer Manufacturing31.45%
Non-Energy Minerals3.71%
Bonds, Cash & Other0.13%
Miscellaneous0.13%
Cash0.00%
Stock breakdown by region
100%
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