SOL 200 TRSOL 200 TRSOL 200 TR

SOL 200 TR

No trades
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Key stats

Assets under management (AUM)
‪2.26 B‬KRW
Fund flows (1Y)
‪54.19 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About SOL 200 TR

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.08%
Home page
Inception date
Apr 23, 2018
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7295040000

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks93.61%
Electronic Technology40.05%
Finance11.37%
Producer Manufacturing9.13%
Consumer Durables7.33%
Process Industries4.08%
Health Technology4.07%
Technology Services3.16%
Consumer Non-Durables2.90%
Non-Energy Minerals2.74%
Commercial Services1.78%
Transportation1.70%
Industrial Services1.66%
Communications1.40%
Energy Minerals0.68%
Utilities0.59%
Retail Trade0.42%
Consumer Services0.39%
Distribution Services0.16%
Bonds, Cash & Other6.39%
Cash6.39%
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