SOL KEDI MEGA TECH ACTIVESOL KEDI MEGA TECH ACTIVESOL KEDI MEGA TECH ACTIVE

SOL KEDI MEGA TECH ACTIVE

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Key stats


Assets under management (AUM)
‪157.24 M‬KRW
Fund flows (1Y)
‪−98.87 M‬KRW
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
1.0%
Shares outstanding
‪10.50 K‬
Expense ratio

About SOL KEDI MEGA TECH ACTIVE


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Oct 18, 2022
Structure
Special Purpose Vehicle
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7444200000
Stock index that selects stocks that have passed basic filtering on financial stability and investment potential among stocks listed on the KOSPI and KOSDAQ of the Korea Exchange as a basic universe, and scores megatech industries and companies for them

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Active
Geography
South Korea
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Stocks98.86%
Producer Manufacturing37.95%
Electronic Technology30.64%
Health Technology13.92%
Consumer Durables11.94%
Technology Services4.22%
Commercial Services0.19%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows