SOL K-GLOBAL EV&BATTERY ACTIVESOL K-GLOBAL EV&BATTERY ACTIVESOL K-GLOBAL EV&BATTERY ACTIVE

SOL K-GLOBAL EV&BATTERY ACTIVE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪59.51 M‬KRW
Fund flows (1Y)
‪−65.68 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks95.47%
Producer Manufacturing33.65%
Electronic Technology31.65%
Consumer Durables21.93%
Process Industries7.25%
Non-Energy Minerals0.75%
Distribution Services0.13%
Energy Minerals0.10%
Bonds, Cash & Other4.53%
ETF4.29%
Cash0.24%
Stock breakdown by region
52%7%40%
North America52.70%
Asia40.01%
Europe7.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows