Key stats
About Shinhan SOL Shipbuilding TOP3 Plus leverage ETF Units
Home page
Inception date
Jul 15, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70080Y0007
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
Producer Manufacturing
Stocks199.91%
Producer Manufacturing91.47%
Distribution Services4.67%
Process Industries3.74%
Industrial Services0.12%
Bonds, Cash & Other−99.91%
Cash−99.91%
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
0080Y0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 182.85% stocks, and Distribution Services, with 9.34% of the basket. The assets are mostly located in the Asia region.
0080Y0 top holdings are Hanwha Ocean Co., Ltd. and Samsung Heavy Industries Co., Ltd, occupying 43.18% and 39.49% of the portfolio correspondingly.
0080Y0 assets under management is 1.60 B KRW. It's fallen 8.32% over the last month.
0080Y0 fund flows account for 706.41 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, 0080Y0 doesn't pay dividends to its holders.
0080Y0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jul 15, 2025, and its management style is Passive.
0080Y0 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
0080Y0 follows the FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0080Y0 invests in stocks.
0080Y0 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.