Key stats
About SOL COSMETICS TOP3 PLUS
Home page
Inception date
Jan 21, 2025
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70008T0003
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
Consumer Non-Durables
Retail Trade
Stocks99.61%
Consumer Non-Durables78.78%
Retail Trade20.83%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
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
Frequently Asked Questions
0008T0 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 78.78% stocks, and Retail Trade, with 20.83% of the basket. The assets are mostly located in the Asia region.
0008T0 top holdings are COSMAX, Inc. and SILICON 2 Co.,Ltd., occupying 22.44% and 20.83% of the portfolio correspondingly.
No, 0008T0 doesn't pay dividends to its holders.
0008T0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand Shinhan. The ETF was launched on Jan 21, 2025, and its management style is Passive.
0008T0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0008T0 follows the FnGuide Cosmetics TOP3 Plus Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0008T0 invests in stocks.