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494210
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Analysis
SOL US 500 TARGET COVERED CALL ACTIVE
494210
Korea Stock Exchange
494210
Korea Stock Exchange
494210
Korea Stock Exchange
494210
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SOL US 500 TARGET COVERED CALL ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.com
Inception date
Oct 15, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7494210008
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
101.81%
Electronic Technology
22.57%
Technology Services
20.39%
Finance
12.64%
Retail Trade
8.41%
Health Technology
8.11%
Consumer Non-Durables
3.67%
Producer Manufacturing
3.21%
Consumer Services
2.97%
Commercial Services
2.77%
Consumer Durables
2.71%
Utilities
2.57%
Energy Minerals
2.54%
Health Services
1.78%
Process Industries
1.50%
Transportation
1.44%
Communications
0.85%
Industrial Services
0.81%
Distribution Services
0.61%
Non-Energy Minerals
0.42%
Miscellaneous
0.04%
Bonds, Cash & Other
−1.81%
Cash
−1.81%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows