SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

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Key stats

Assets under management (AUM)
‪42.04 M‬KRW
Fund flows (1Y)
‪−10.85 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%

About SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.50%
Home page
Inception date
Dec 22, 2021
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
KR7413220005

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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 June 18, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash117.99%
Miscellaneous−17.99%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows