SOL US TOP5 BLENDED 40SOL US TOP5 BLENDED 40SOL US TOP5 BLENDED 40

SOL US TOP5 BLENDED 40

No trades
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Key stats

Assets under management (AUM)
‪371.40 M‬KRW
Fund flows (1Y)
‪227.55 M‬KRW
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
0.9%

About SOL US TOP5 BLENDED 40

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Nov 29, 2022
Index tracked
Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7447620006

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
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 4, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Government
ETF
Stocks37.98%
Electronic Technology16.29%
Technology Services14.85%
Retail Trade6.84%
Bonds, Cash & Other62.02%
Government35.20%
ETF20.19%
Cash6.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows