SOL S&P500SS

SOL S&P500

No trades
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Key stats


Assets under management (AUM)
‪1.33 B‬KRW
Fund flows (1Y)
‪−860.87 M‬KRW
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.09%
Shares outstanding
‪74.00 K‬
Expense ratio
0.05%

About SOL S&P500


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Jun 21, 2022
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology22.32%
Technology Services20.25%
Finance12.91%
Retail Trade8.32%
Health Technology7.93%
Consumer Non-Durables3.61%
Producer Manufacturing3.06%
Consumer Services2.94%
Consumer Durables2.90%
Commercial Services2.81%
Energy Minerals2.59%
Utilities2.56%
Health Services1.80%
Process Industries1.53%
Transportation1.44%
Communications0.84%
Industrial Services0.82%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.28%
Miscellaneous0.19%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows