About SOL ALL SOLID STATE BATTERY & SI ANODE
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Inception date
Jan 7, 2025
FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70005D0004
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
Process Industries
Producer Manufacturing
Stocks99.77%
Process Industries48.21%
Producer Manufacturing43.60%
Electronic Technology6.32%
Industrial Services1.64%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
4
ISU SPECIALTY CHEMICAL Co., Ltd.457190
21.85%
0
Daejoo Electronic Materials Co., Ltd.078600
16.70%
0
Samsung SDI Co., Ltd006400
15.19%
1
Advanced Nano Products Co., Ltd121600
11.93%
0
POSCO Future M003670
8.61%
2
Creative & Innovative System Corp.222080
6.79%
2
Lake Materials Co. Ltd.281740
6.32%
0
Hansol Chemical Co., Ltd014680
5.82%
0
LOTTE ENERGY MATERIALS CORPORATION020150
4.92%
4
JEIO Co., Ltd.418550
1.64%
Top 10 weight99.77%
11 total holdings