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399110
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Analysis
SOL S&P500ESG
399110
Korea Stock Exchange
399110
Korea Stock Exchange
399110
Korea Stock Exchange
399110
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
719.36 M
KRW
Fund flows (1Y)
−333.24 M
KRW
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
−0.5%
Shares outstanding
42.00 K
Expense ratio
0.01%
About SOL S&P500ESG
Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
www.shbnppam.com
Inception date
Sep 14, 2021
Index tracked
No Underlying Index
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7399110006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
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 February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.73%
Electronic Technology
24.05%
Technology Services
17.57%
Finance
13.47%
Health Technology
8.13%
Retail Trade
5.56%
Commercial Services
4.14%
Consumer Non-Durables
3.92%
Producer Manufacturing
3.58%
Consumer Services
3.30%
Consumer Durables
3.18%
Energy Minerals
2.92%
Health Services
2.02%
Process Industries
1.90%
Transportation
1.63%
Utilities
1.48%
Industrial Services
1.14%
Communications
0.87%
Distribution Services
0.51%
Non-Energy Minerals
0.30%
Bonds, Cash & Other
0.27%
Miscellaneous
0.31%
Cash
−0.04%
Stock breakdown by region
96%
3%
North America
96.64%
Europe
3.36%
Latin America
0.00%
Asia
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