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SOL KOSDAQ 150SOL KOSDAQ 150SOL KOSDAQ 150

SOL KOSDAQ 150

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪245.24 M‬ KRW
Fund flows (1Y)
‪−217.59 M‬ KRW
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
0.7%
Shares outstanding
‪19.20 K‬
Expense ratio
0.15%

About SOL KOSDAQ 150


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.com
Inception date
Jan 31, 2023
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7450910005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.37%
Health Technology37.00%
Electronic Technology17.90%
Producer Manufacturing17.24%
Technology Services7.25%
Process Industries7.02%
Consumer Services4.78%
Distribution Services1.95%
Consumer Non-Durables1.76%
Commercial Services1.28%
Retail Trade0.81%
Non-Energy Minerals0.71%
Finance0.52%
Industrial Services0.44%
Health Services0.42%
Consumer Durables0.17%
Energy Minerals0.13%
Bonds, Cash & Other0.27%
Cash0.27%
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