SOL 200 TRSOL 200 TRSOL 200 TR

SOL 200 TR

No trades
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Key stats


Assets under management (AUM)
‪2.02 B‬KRW
Fund flows (1Y)
‪−1.95 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪163.50 K‬
Expense ratio
0.08%

About SOL 200 TR


Brand
SOL
Home page
Inception date
Apr 23, 2018
Structure
Exchange-Traded Note
Index tracked
KOSPI 200 Index
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7295040000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks90.22%
Electronic Technology35.38%
Finance12.65%
Producer Manufacturing10.23%
Consumer Durables6.39%
Health Technology4.71%
Technology Services4.69%
Consumer Non-Durables3.03%
Process Industries2.61%
Non-Energy Minerals2.36%
Communications1.81%
Transportation1.57%
Industrial Services1.39%
Energy Minerals0.81%
Commercial Services0.70%
Consumer Services0.66%
Utilities0.66%
Retail Trade0.43%
Distribution Services0.15%
Bonds, Cash & Other9.78%
Cash9.78%
Stock breakdown by region
100%
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