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South Korea
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ETF market
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295040
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Analysis
SOL 200 TR
295040
Korea Stock Exchange
295040
Korea Stock Exchange
295040
Korea Stock Exchange
295040
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.02 B
KRW
Fund flows (1Y)
−1.95 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
163.50 K
Expense ratio
0.08%
About SOL 200 TR
Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
90.22%
Electronic Technology
35.38%
Finance
12.65%
Producer Manufacturing
10.23%
Consumer Durables
6.39%
Health Technology
4.71%
Technology Services
4.69%
Consumer Non-Durables
3.03%
Process Industries
2.61%
Non-Energy Minerals
2.36%
Communications
1.81%
Transportation
1.57%
Industrial Services
1.39%
Energy Minerals
0.81%
Commercial Services
0.70%
Consumer Services
0.66%
Utilities
0.66%
Retail Trade
0.43%
Distribution Services
0.15%
Bonds, Cash & Other
9.78%
Cash
9.78%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows