SOL SYNTH-CSI500(H)SOL SYNTH-CSI500(H)SOL SYNTH-CSI500(H)

SOL SYNTH-CSI500(H)

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Key stats

Assets under management (AUM)
‪33.21 M‬KRW
Fund flows (1Y)
‪−5.98 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About SOL SYNTH-CSI500(H)

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Inception date
Jun 8, 2015
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
KR7220130009

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
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 May 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.92%
Cash0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows