Key stats
About SHINHAN ASSET MANAGEMENT CO LTD SOL SHIPBUILDING TOP3 PLUS/CIV ETF
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Inception date
Oct 5, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7466920006
This investment trust uses domestic stocks as the main investment assets stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act, and uses the FnGuide Shipbuilding TOP3 Plus Index (PR: Price Return)
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
Producer Manufacturing
Stocks99.45%
Producer Manufacturing91.18%
Distribution Services4.68%
Process Industries3.59%
Bonds, Cash & Other0.55%
Cash0.55%
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
466920 invests in stocks. The fund's major sectors are Producer Manufacturing, with 91.18% stocks, and Distribution Services, with 4.68% of the basket. The assets are mostly located in the Asia region.
466920 top holdings are Hanwha Ocean Co., Ltd. and Samsung Heavy Industries Co., Ltd, occupying 25.21% and 18.29% of the portfolio correspondingly.
466920 assets under management is 12.74 B KRW. It's risen 32.41% over the last month.
466920 fund flows account for −812.53 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, 466920 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 42.00 KRW. The dividends are paid annually.
466920 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Oct 5, 2023, and its management style is Passive.
466920 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
466920 follows the FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
466920 invests in stocks.
466920 price has risen by 20.41% over the last month, and its yearly performance shows a 115.56% increase. See more dynamics on 466920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.40% over the last month, showed a 28.28% increase in three-month performance and has increased by 119.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.40% over the last month, showed a 28.28% increase in three-month performance and has increased by 119.66% in a year.
466920 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.