Key stats
About Shinhan SOL Semiconductor Back-End Process ETF Units
Home page
Inception date
Feb 14, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7475310009
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
Electronic Technology
Producer Manufacturing
Stocks99.74%
Electronic Technology58.11%
Producer Manufacturing41.62%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
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
475310 invests in stocks. The fund's major sectors are Electronic Technology, with 58.11% stocks, and Producer Manufacturing, with 41.62% of the basket. The assets are mostly located in the Asia region.
475310 top holdings are ISU Petasys Co., Ltd. and Hanmi Semiconductor Co., Ltd, occupying 22.50% and 17.38% of the portfolio correspondingly.
475310 assets under management is 153.00 M KRW. It's risen 23.95% over the last month.
475310 fund flows account for −54.47 M 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, 475310 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 26.00 KRW. The dividends are paid annually.
475310 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Feb 14, 2024, and its management style is Passive.
475310 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
475310 follows the FnGuide Semiconductor Post-Process Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
475310 invests in stocks.
475310 price has risen by 23.83% over the last month, and its yearly performance shows a 43.27% increase. See more dynamics on 475310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.52% over the last month, showed a 29.07% increase in three-month performance and has decreased by −19.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.52% over the last month, showed a 29.07% increase in three-month performance and has decreased by −19.21% in a year.
475310 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.