Key stats
About SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)
Home page
Inception date
Dec 22, 2021
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7413220005
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
Cash
Bonds, Cash & Other100.00%
Cash120.75%
Miscellaneous−20.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
413220 assets under management is 36.58 M KRW. It's risen 2.14% over the last month.
413220 fund flows account for −45.03 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, 413220 doesn't pay dividends to its holders.
413220 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Dec 22, 2021, and its management style is Passive.
413220 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
413220 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
413220 invests in cash.
413220 price has fallen by −3.02% over the last month, and its yearly performance shows a −21.53% decrease. See more dynamics on 413220 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.66% decrease in three-month performance and has decreased by −17.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.66% decrease in three-month performance and has decreased by −17.92% in a year.
413220 trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.