Key stats
About Shinhan SOL US Nuclear Power SMR ETF Units
Home page
Inception date
May 20, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70051G0004
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
Non-Energy Minerals
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.89%
Non-Energy Minerals35.35%
Utilities29.40%
Producer Manufacturing25.10%
Electronic Technology10.04%
Bonds, Cash & Other0.11%
Cash0.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0051G0 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 35.35% stocks, and Utilities, with 29.40% of the basket. The assets are mostly located in the North America region.
0051G0 top holdings are Constellation Energy Corporation and Oklo Inc. Class A, occupying 15.96% and 12.05% of the portfolio correspondingly.
0051G0 assets under management is 2.60 B KRW. It's risen 21.69% over the last month.
0051G0 fund flows account for 1.77 B 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, 0051G0 doesn't pay dividends to its holders.
0051G0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on May 20, 2025, and its management style is Passive.
0051G0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0051G0 invests in stocks.
0051G0 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.