SOL KRX300SOL KRX300SOL KRX300

SOL KRX300

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪120.31 M‬KRW
Fund flows (1Y)
‪259.63 K‬KRW
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.9%

About SOL KRX300

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
Mar 26, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7292500006

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.06%
Electronic Technology39.79%
Finance11.28%
Producer Manufacturing9.86%
Consumer Durables7.09%
Health Technology6.56%
Process Industries4.47%
Technology Services3.69%
Non-Energy Minerals2.94%
Consumer Non-Durables2.69%
Commercial Services2.00%
Industrial Services1.79%
Transportation1.65%
Communications1.40%
Consumer Services0.85%
Energy Minerals0.67%
Utilities0.53%
Retail Trade0.41%
Distribution Services0.34%
Health Services0.04%
Bonds, Cash & Other1.94%
Cash1.21%
Futures0.73%
Stock breakdown by region
100%
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