Key stats
About SOL KOREA VALUE-UP TR
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Inception date
Nov 4, 2024
Replication method
Physical
ISIN
KR7495550006
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
Electronic Technology
Finance
Consumer Durables
Stocks99.40%
Electronic Technology36.03%
Finance21.31%
Consumer Durables11.74%
Producer Manufacturing7.29%
Health Technology6.90%
Transportation3.93%
Consumer Non-Durables3.83%
Communications3.45%
Non-Energy Minerals1.04%
Commercial Services0.92%
Process Industries0.75%
Technology Services0.73%
Consumer Services0.57%
Energy Minerals0.51%
Retail Trade0.18%
Industrial Services0.18%
Distribution Services0.02%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history