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South Korea
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ETF market
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429980
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Analysis
SOL K-GLOBAL EV&BATTERY ACTIVE
429980
Korea Stock Exchange
429980
Korea Stock Exchange
429980
Korea Stock Exchange
429980
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
59.51 M
KRW
Fund flows (1Y)
−65.68 M
KRW
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
0.7%
Shares outstanding
5.00 K
Expense ratio
—
About SOL K-GLOBAL EV&BATTERY ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.com
Inception date
Jun 14, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7429980006
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Geography
Global
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 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
95.47%
Producer Manufacturing
33.65%
Electronic Technology
31.65%
Consumer Durables
21.93%
Process Industries
7.25%
Non-Energy Minerals
0.75%
Distribution Services
0.13%
Energy Minerals
0.10%
Bonds, Cash & Other
4.53%
ETF
4.29%
Cash
0.24%
Stock breakdown by region
52%
7%
40%
North America
52.70%
Asia
40.01%
Europe
7.29%
Latin America
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