Key stats
About SOL S&P500
Expense ratio
0.05%
Home page
Inception date
Jun 21, 2022
ISIN
KR7433330008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services20.60%
Electronic Technology19.60%
Finance12.24%
Health Technology9.56%
Retail Trade7.82%
Consumer Non-Durables4.41%
Producer Manufacturing3.76%
Energy Minerals3.14%
Consumer Services3.08%
Commercial Services2.79%
Utilities2.50%
Health Services2.16%
Consumer Durables1.72%
Process Industries1.71%
Transportation1.58%
Industrial Services0.94%
Communications0.85%
Distribution Services0.77%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history