Key stats
About SOL K-GLOBAL SEMICONDUCTOR ACTIVE
Home page
Inception date
Apr 12, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7423170000
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
Electronic Technology
Stocks93.45%
Electronic Technology83.79%
Producer Manufacturing9.29%
Health Technology0.37%
Bonds, Cash & Other6.55%
ETF6.29%
Cash0.26%
Stock breakdown by region
North America52.81%
Asia36.96%
Europe10.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
423170 invests in stocks. The fund's major sectors are Electronic Technology, with 83.79% stocks, and Producer Manufacturing, with 9.29% of the basket. The assets are mostly located in the North America region.
423170 top holdings are SK hynix Inc. and Broadcom Inc., occupying 9.89% and 9.38% of the portfolio correspondingly.
423170 last dividends amounted to 85.00 KRW. The year before, the issuer paid 160.00 KRW in dividends, which shows a 88.24% decrease.
423170 assets under management is 525.43 M KRW. It's risen 7.80% over the last month.
423170 fund flows account for −545.24 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.
Yes, 423170 pays dividends to its holders with the dividend yield of 0.45%. The last dividend (May 2, 2025) amounted to 85.00 KRW. The dividends are paid annually.
423170 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Apr 12, 2022, and its management style is Active.
423170 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
423170 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
423170 invests in stocks.
423170 price has risen by 3.08% over the last month, and its yearly performance shows a −7.18% decrease. See more dynamics on 423170 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.35% increase in three-month performance and has decreased by −2.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.35% increase in three-month performance and has decreased by −2.27% in a year.
423170 trades at a premium (1.79%) meaning the ETF is trading at a higher price than the calculated NAV.