Key stats
About SOL US AI ELECTRIC POWER INFRASTRUCTURE
Home page
Inception date
Jul 16, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7486450000
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.69%
Utilities44.15%
Producer Manufacturing25.01%
Electronic Technology15.19%
Industrial Services8.52%
Non-Energy Minerals6.82%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America90.11%
Europe9.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history