Key stats
About SOL KOSDAQ 150
Home page
Inception date
Jan 31, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7450910005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.60%
Health Technology41.30%
Electronic Technology16.56%
Producer Manufacturing14.85%
Technology Services6.92%
Consumer Services5.75%
Process Industries5.55%
Consumer Non-Durables2.40%
Retail Trade1.61%
Distribution Services1.17%
Commercial Services1.04%
Finance0.71%
Health Services0.54%
Non-Energy Minerals0.48%
Industrial Services0.34%
Consumer Durables0.19%
Energy Minerals0.18%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
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
Frequently Asked Questions
450910 invests in stocks. The fund's major sectors are Health Technology, with 41.30% stocks, and Electronic Technology, with 16.56% of the basket. The assets are mostly located in the Asia region.
450910 top holdings are ALTEOGEN Inc. and HLB Co., Ltd., occupying 13.08% and 4.88% of the portfolio correspondingly.
450910 last dividends amounted to 19.00 KRW. The quarter before, the issuer paid 18.00 KRW in dividends, which shows a 5.26% increase.
450910 assets under management is 242.56 M KRW. It's risen 8.48% over the last month.
450910 fund flows account for −213.50 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, 450910 pays dividends to its holders with the dividend yield of 0.15%. The last dividend (May 2, 2025) amounted to 19.00 KRW. The dividends are paid quarterly.
450910 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jan 31, 2023, and its management style is Passive.
450910 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
450910 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
450910 invests in stocks.
450910 price has risen by 8.19% over the last month, and its yearly performance shows a −13.26% decrease. See more dynamics on 450910 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.46% increase in three-month performance and has decreased by −8.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.46% increase in three-month performance and has decreased by −8.80% in a year.
450910 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.