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
Stocks99.68%
Utilities41.60%
Producer Manufacturing27.43%
Electronic Technology13.99%
Non-Energy Minerals8.65%
Industrial Services8.01%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America90.92%
Europe9.08%
Latin America0.00%
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
486450 invests in stocks. The fund's major sectors are Utilities, with 41.60% stocks, and Producer Manufacturing, with 27.43% of the basket. The assets are mostly located in the North America region.
486450 top holdings are Vertiv Holdings Co. Class A and Constellation Energy Corporation, occupying 11.11% and 10.68% of the portfolio correspondingly.
Yes, 486450 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 61.00 KRW. The dividends are paid annually.
486450 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jul 16, 2024, and its management style is Passive.
486450 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
486450 follows the KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
486450 invests in stocks.