Key stats
About Shinhan SOL All Solid State Battery Silicon Anode ETF Units
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Inception date
Jan 7, 2025
FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70005D0004
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks99.84%
Process Industries43.61%
Producer Manufacturing42.64%
Electronic Technology13.59%
Bonds, Cash & Other0.16%
Cash0.16%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0005D0 invests in stocks. The fund's major sectors are Process Industries, with 43.61% stocks, and Producer Manufacturing, with 42.64% of the basket. The assets are mostly located in the Asia region.
0005D0 top holdings are ISU SPECIALTY CHEMICAL Co., Ltd. and Samsung SDI Co., Ltd, occupying 20.32% and 20.21% of the portfolio correspondingly.
0005D0 assets under management is 299.83 M KRW. It's risen 14.43% over the last month.
0005D0 fund flows account for 243.10 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0005D0 doesn't pay dividends to its holders.
0005D0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jan 7, 2025, and its management style is Passive.
0005D0 follows the FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0005D0 invests in stocks.
0005D0 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.