Key stats
About SOL KRX300
Home page
Inception date
Mar 26, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7292500006
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
Electronic Technology
Finance
Producer Manufacturing
Stocks97.29%
Electronic Technology35.13%
Finance13.31%
Producer Manufacturing12.61%
Health Technology7.94%
Consumer Durables5.91%
Technology Services5.08%
Consumer Non-Durables3.23%
Process Industries2.92%
Non-Energy Minerals2.29%
Communications1.78%
Industrial Services1.48%
Transportation1.45%
Consumer Services1.11%
Utilities0.82%
Commercial Services0.76%
Energy Minerals0.66%
Retail Trade0.56%
Distribution Services0.21%
Health Services0.05%
Bonds, Cash & Other2.69%
Cash2.69%
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