Key stats
About SOL US DIVIDEND EQUITY TR
Home page
Inception date
Oct 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
ISIN
KR7493420004
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
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.42%
Finance18.51%
Health Technology16.72%
Consumer Non-Durables14.03%
Electronic Technology12.59%
Energy Minerals9.69%
Retail Trade5.69%
Transportation4.07%
Communications3.83%
Process Industries2.77%
Consumer Durables2.48%
Industrial Services2.33%
Distribution Services1.76%
Technology Services1.74%
Consumer Services1.74%
Commercial Services0.81%
Producer Manufacturing0.63%
Utilities0.03%
Bonds, Cash & Other0.58%
Cash0.58%
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