SOL US 500 TARGET COVERED CALL ACTIVESOL US 500 TARGET COVERED CALL ACTIVESOL US 500 TARGET COVERED CALL ACTIVE

SOL US 500 TARGET COVERED CALL ACTIVE

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About SOL US 500 TARGET COVERED CALL ACTIVE


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks101.81%
Electronic Technology22.57%
Technology Services20.39%
Finance12.64%
Retail Trade8.41%
Health Technology8.11%
Consumer Non-Durables3.67%
Producer Manufacturing3.21%
Consumer Services2.97%
Commercial Services2.77%
Consumer Durables2.71%
Utilities2.57%
Energy Minerals2.54%
Health Services1.78%
Process Industries1.50%
Transportation1.44%
Communications0.85%
Industrial Services0.81%
Distribution Services0.61%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other−1.81%
Cash−1.81%
Stock breakdown by region
100%
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