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

SOL SEMICONDUCTOR MATERIALS & EQUIPMENT

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Key stats


Assets under management (AUM)
‪2.67 B‬KRW
Fund flows (1Y)
‪−2.32 B‬KRW
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
4.3%
Shares outstanding
‪232.50 K‬
Expense ratio
0.45%

About SOL SEMICONDUCTOR MATERIALS & EQUIPMENT


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

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.73%
Electronic Technology40.75%
Producer Manufacturing40.01%
Process Industries18.97%
Bonds, Cash & Other0.27%
Cash0.27%
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