Key stats
About SOL US DIVIDEND BLENDED 50
Home page
Inception date
Sep 24, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7490490000
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
Government
Stocks47.08%
Consumer Non-Durables7.74%
Energy Minerals6.85%
Health Technology6.55%
Electronic Technology6.01%
Finance4.24%
Retail Trade3.21%
Industrial Services2.38%
Communications2.02%
Process Industries1.81%
Transportation1.44%
Consumer Durables1.26%
Distribution Services1.00%
Technology Services0.97%
Consumer Services0.74%
Producer Manufacturing0.48%
Commercial Services0.35%
Utilities0.02%
Bonds, Cash & Other52.92%
Government51.10%
Cash1.82%
Top 10 holdings
Dividends
Dividend payout history