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455850
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Analysis
SOL SEMICONDUCTOR MATERIALS & EQUIPMENT
455850
Korea Stock Exchange
455850
Korea Stock Exchange
455850
Korea Stock Exchange
455850
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.08 B
KRW
Fund flows (1Y)
−139.23 M
KRW
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
soletf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
99.20%
Producer Manufacturing
40.90%
Electronic Technology
38.74%
Process Industries
19.56%
Bonds, Cash & Other
0.80%
Cash
0.80%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows