Key stats
About SHINHAN ASSET MANAGEMENT CO LTD SHINHAN SOL GLOBAL GOLD
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Inception date
Mar 11, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70022T0005
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
ETF
Bonds, Cash & Other100.00%
ETF100.11%
Cash−0.04%
Rights & Warrants−0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0022T0 top holdings are SPDR Gold Minishares Trust of beneficial interest and iShares Gold Trust Micro ETF of Benef Interest, occupying 30.35% and 30.06% of the portfolio correspondingly.
0022T0 last dividends amounted to 36.00 KRW. The month before, the issuer paid 36.00 KRW in dividends,
0022T0 assets under management is 261.92 M KRW. It's risen 7.46% over the last month.
0022T0 fund flows account for 171.71 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0022T0 pays dividends to its holders with the dividend yield of 3.99%. The last dividend (Aug 1, 2025) amounted to 36.00 KRW. The dividends are paid monthly.
0022T0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Mar 11, 2025, and its management style is Active.
0022T0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0022T0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0022T0 invests in funds.
0022T0 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.