Key stats
About SOL US AI ELECTRIC POWER INFRASTRUCTURE
Home page
Inception date
Jul 16, 2024
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7486450000
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.36%
Utilities45.60%
Producer Manufacturing26.14%
Electronic Technology13.48%
Industrial Services8.03%
Non-Energy Minerals6.11%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history