Key stats
About SOL US NUCLEAR POWER SMR
Home page
Inception date
May 20, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70051G0004
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
Non-Energy Minerals
Producer Manufacturing
Stocks99.48%
Utilities37.79%
Non-Energy Minerals27.37%
Producer Manufacturing24.94%
Electronic Technology9.38%
Bonds, Cash & Other0.52%
Cash0.52%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0051G0 invests in stocks. The fund's major sectors are Utilities, with 37.79% stocks, and Non-Energy Minerals, with 27.37% of the basket. The assets are mostly located in the North America region.
0051G0 top holdings are Constellation Energy Corporation and Cameco Corporation, occupying 21.32% and 11.76% of the portfolio correspondingly.
No, 0051G0 doesn't pay dividends to its holders.
0051G0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on May 20, 2025, and its management style is Passive.
0051G0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0051G0 invests in stocks.