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SOL KOREA VALUE-UP TRSOL KOREA VALUE-UP TRSOL KOREA VALUE-UP TR

SOL KOREA VALUE-UP TR

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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
0.05%

About SOL KOREA VALUE-UP TR


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
Inception date
Nov 4, 2024
Index tracked
Korea Value Up Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7495550006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
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 April 29, 2025
Exposure type
Stocks
Electronic Technology
Finance
Consumer Durables
Stocks100.04%
Electronic Technology38.16%
Finance21.86%
Consumer Durables10.35%
Producer Manufacturing6.99%
Health Technology6.50%
Consumer Non-Durables4.13%
Communications3.64%
Transportation2.96%
Consumer Services1.36%
Non-Energy Minerals0.94%
Technology Services0.83%
Commercial Services0.75%
Process Industries0.72%
Energy Minerals0.41%
Retail Trade0.18%
Industrial Services0.18%
Distribution Services0.03%
Bonds, Cash & Other−0.04%
Cash−0.04%
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