SOL K DEFENSE INDUSTRYSOL K DEFENSE INDUSTRYSOL K DEFENSE INDUSTRY

SOL K DEFENSE INDUSTRY

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About SOL K DEFENSE INDUSTRY


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.45%
Home page
Inception date
Oct 2, 2024
Index tracked
KEDI K Defense Industry Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7490480001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks95.29%
Electronic Technology59.42%
Producer Manufacturing29.61%
Non-Energy Minerals6.26%
Bonds, Cash & Other0.22%
Miscellaneous0.22%
Cash0.00%
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