Key stats
About SOL US DIVIDEND BLENDED 50
Home page
Inception date
Sep 24, 2024
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7490490000
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
Government
Stocks47.40%
Finance8.42%
Health Technology8.34%
Consumer Non-Durables7.07%
Electronic Technology5.91%
Energy Minerals4.60%
Retail Trade2.74%
Communications1.98%
Transportation1.75%
Process Industries1.27%
Consumer Durables1.13%
Industrial Services1.01%
Technology Services0.86%
Distribution Services0.83%
Consumer Services0.80%
Commercial Services0.37%
Producer Manufacturing0.31%
Utilities0.02%
Bonds, Cash & Other52.60%
Government47.91%
Cash4.69%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.25% 15-NOV-2034
24.11%
U
United States Treasury Notes 3.875% 15-AUG-2034
14.05%
U
United States Treasury Notes 4.375% 15-MAY-2034
9.74%
K
Korean Won
4.69%
A
AbbVie, Inc.ABBV
2.24%
K
Coca-Cola CompanyKO
2.22%
A
Amgen Inc.AMGN
2.14%
C
Cisco Systems, Inc.CSCO
2.09%
P
Pfizer Inc.PFE
2.04%
V
Verizon Communications Inc.VZ
1.98%
Top 10 weight65.30%
102 total holdings
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
0.00
10.00
20.00
30.00
40.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 13, 2025
Feb 14, 2025
Feb 17, 2025
25.000
Monthly
Jan 14, 2025
Jan 15, 2025
Jan 16, 2025
30.000
Monthly
Dec 12, 2024
Dec 13, 2024
Dec 16, 2024
30.000
Monthly
Nov 14, 2024
Nov 15, 2024
Nov 19, 2024
40.000
Interim