SOL SEMICONDUCTOR MATERIALS & EQUIPMENTSOL SEMICONDUCTOR MATERIALS & EQUIPMENTSOL SEMICONDUCTOR MATERIALS & EQUIPMENT

SOL SEMICONDUCTOR MATERIALS & EQUIPMENT

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Key stats


Assets under management (AUM)
‪2.08 B‬KRW
Fund flows (1Y)
‪−139.23 M‬KRW
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
2.9%

About SOL SEMICONDUCTOR MATERIALS & EQUIPMENT


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.45%
Home page
Inception date
Apr 25, 2023
Index tracked
FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7455850008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.20%
Producer Manufacturing40.90%
Electronic Technology38.74%
Process Industries19.56%
Bonds, Cash & Other0.80%
Cash0.80%
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