Shinhan SOL Semiconductor Materials Equipment ETF UnitsShinhan SOL Semiconductor Materials Equipment ETF UnitsShinhan SOL Semiconductor Materials Equipment ETF Units

Shinhan SOL Semiconductor Materials Equipment ETF Units

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Key stats


Assets under management (AUM)
‪4.31 B‬KRW
Fund flows (1Y)
‪−1.61 B‬KRW
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
0.1%
Shares outstanding
‪291.50 K‬
Expense ratio
0.45%

About Shinhan SOL Semiconductor Materials Equipment ETF Units


Brand
SOL
Home page
Inception date
Apr 25, 2023
Index tracked
FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7455850008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
South Korea
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 October 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.77%
Electronic Technology43.99%
Producer Manufacturing40.84%
Process Industries14.94%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


455850 invests in stocks. The fund's major sectors are Electronic Technology, with 43.99% stocks, and Producer Manufacturing, with 40.84% of the basket. The assets are mostly located in the Asia region.
455850 top holdings are Hanmi Semiconductor Co., Ltd and ISU Petasys Co., Ltd., occupying 12.67% and 12.36% of the portfolio correspondingly.
455850 last dividends amounted to 24.00 KRW. The year before, the issuer paid 23.00 KRW in dividends, which shows a 4.17% increase.
455850 assets under management is ‪4.31 B‬ KRW. It's risen 30.35% over the last month.
455850 fund flows account for ‪−1.61 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 455850 pays dividends to its holders with the dividend yield of 0.16%. The last dividend (May 2, 2025) amounted to 24.00 KRW. The dividends are paid annually.
455850 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Apr 25, 2023, and its management style is Passive.
455850 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
455850 follows the FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
455850 invests in stocks.
455850 price has risen by 26.49% over the last month, and its yearly performance shows a 34.06% increase. See more dynamics on 455850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.51% over the last month, showed a 29.75% increase in three-month performance and has increased by 30.33% in a year.
455850 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.