Key stats
About SOL US TECH TOP 10
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Inception date
May 21, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7481190007
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.64%
Technology Services42.55%
Electronic Technology40.52%
Retail Trade11.08%
Consumer Durables4.91%
Communications0.59%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
481190 invests in stocks. The fund's major sectors are Technology Services, with 42.55% stocks, and Electronic Technology, with 40.52% of the basket. The assets are mostly located in the North America region.
481190 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 18.53% and 18.12% of the portfolio correspondingly.
Yes, 481190 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 25.00 KRW. The dividends are paid annually.
481190 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on May 21, 2024, and its management style is Passive.
481190 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
481190 invests in stocks.