SOL SHIPBUILDING TOP3 PLUSSOL SHIPBUILDING TOP3 PLUSSOL SHIPBUILDING TOP3 PLUS

SOL SHIPBUILDING TOP3 PLUS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About SOL SHIPBUILDING TOP3 PLUS


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Oct 5, 2023
Index tracked
FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.84%
Producer Manufacturing92.58%
Distribution Services5.56%
Process Industries1.70%
Bonds, Cash & Other0.16%
Cash0.16%
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