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415760
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Analysis
SOL CHINA FOSTERING INDUSTRY ACTIVE
415760
Korea Stock Exchange
415760
Korea Stock Exchange
415760
Korea Stock Exchange
415760
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
84.60 M
KRW
Fund flows (1Y)
−91.17 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
11.00 K
Expense ratio
0.55%
About SOL CHINA FOSTERING INDUSTRY ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.com
Inception date
Jan 13, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
KR7415760008
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
8.94%
Electronic Technology
5.03%
Technology Services
1.30%
Producer Manufacturing
1.23%
Consumer Durables
0.42%
Commercial Services
0.39%
Process Industries
0.15%
Communications
0.11%
Energy Minerals
0.06%
Non-Energy Minerals
0.06%
Consumer Non-Durables
0.06%
Retail Trade
0.06%
Consumer Services
0.02%
Distribution Services
0.02%
Health Technology
0.01%
Bonds, Cash & Other
91.06%
Cash
91.28%
Miscellaneous
−0.22%
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