Key stats
About SOL SYNTH-CSI500(H)
Home page
Inception date
Jun 8, 2015
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7220130009
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.75%
Cash0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
220130 assets under management is 36.90 M KRW. It's risen 2.96% over the last month.
220130 fund flows account for −34.41 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.
No, 220130 doesn't pay dividends to its holders.
220130 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jun 8, 2015, and its management style is Passive.
220130 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
220130 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
220130 invests in cash.
220130 price has risen by 2.24% over the last month, and its yearly performance shows a 7.16% increase. See more dynamics on 220130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a −2.82% decrease in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a −2.82% decrease in three-month performance and has increased by 7.62% in a year.
220130 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.