SOL S&P500SOL S&P500SOL S&P500

SOL S&P500

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Key stats


Assets under management (AUM)
‪1.44 B‬KRW
Fund flows (1Y)
‪−861.89 M‬KRW
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪84.00 K‬
Expense ratio
0.05%

About SOL S&P500


Brand
SOL
Home page
Inception date
Jun 21, 2022
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7433330008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology21.10%
Technology Services20.72%
Finance15.38%
Retail Trade7.97%
Health Technology7.74%
Consumer Non-Durables3.94%
Producer Manufacturing3.34%
Consumer Services3.05%
Utilities2.56%
Energy Minerals2.39%
Consumer Durables2.39%
Transportation2.06%
Health Services1.52%
Process Industries1.52%
Commercial Services1.06%
Communications1.00%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
97%2%
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


433330 invests in stocks. The fund's major sectors are Electronic Technology, with 21.10% stocks, and Technology Services, with 20.72% of the basket. The assets are mostly located in the North America region.
433330 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.73% and 6.55% of the portfolio correspondingly.
433330 last dividends amounted to 11.00 KRW. The month before, the issuer paid 18.00 KRW in dividends, which shows a 63.64% decrease.
433330 assets under management is ‪1.44 B‬ KRW. It's risen 13.84% over the last month.
433330 fund flows account for ‪−861.89 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, 433330 pays dividends to its holders with the dividend yield of 0.77%. The last dividend (May 2, 2025) amounted to 11.00 KRW. The dividends are paid monthly.
433330 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jun 21, 2022, and its management style is Passive.
433330 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
433330 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
433330 invests in stocks.
433330 price has risen by 4.45% over the last month, and its yearly performance shows a 10.35% increase. See more dynamics on 433330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.01% over the last month, showed a −8.42% decrease in three-month performance and has increased by 10.70% in a year.
433330 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.