Key stats
About SOL US DIVIDEND EQUITY(H)
Expense ratio
0.05%
Home page
Inception date
Mar 21, 2023
ISIN
KR7452360001
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
Finance
Health Technology
Consumer Non-Durables
Energy Minerals
Stocks99.69%
Finance17.02%
Health Technology15.10%
Consumer Non-Durables14.83%
Energy Minerals11.08%
Electronic Technology9.62%
Technology Services5.49%
Retail Trade5.21%
Transportation4.07%
Communications3.92%
Process Industries3.15%
Consumer Durables2.83%
Industrial Services1.98%
Distribution Services1.75%
Consumer Services1.74%
Commercial Services0.99%
Producer Manufacturing0.68%
Utilities0.04%
Bonds, Cash & Other0.31%
Cash0.49%
Miscellaneous−0.18%
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