SOL K-GLOBAL PLATFORM&METAVERSE ACTIVESOL K-GLOBAL PLATFORM&METAVERSE ACTIVESOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

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Key stats

Assets under management (AUM)
‪67.43 M‬KRW
Fund flows (1Y)
‪−2.08 M‬KRW
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−0.1%

About SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
Jun 14, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7429990005

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Technology Services
Retail Trade
Stocks99.92%
Technology Services59.48%
Retail Trade25.21%
Electronic Technology6.47%
Commercial Services3.77%
Transportation2.77%
Consumer Services2.22%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
71%2%0.7%25%
North America71.72%
Asia25.04%
Europe2.51%
Africa0.73%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows