Key stats
About Shinhan SOL US AI Semiconductor Chip Makers Units
Home page
Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7479620007
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
Stocks99.59%
Electronic Technology99.59%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America92.65%
Europe7.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
479620 top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 21.23% and 20.48% of the portfolio correspondingly.
479620 assets under management is 280.57 M KRW. It's risen 8.01% over the last month.
479620 fund flows account for −482.19 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, 479620 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 46.00 KRW. The dividends are paid annually.
479620 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Apr 16, 2024, and its management style is Passive.
479620 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
479620 follows the Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
479620 invests in stocks.
479620 price has risen by 11.93% over the last month, and its yearly performance shows a 33.25% increase. See more dynamics on 479620 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.37% over the last month, showed a 19.82% increase in three-month performance and has decreased by −42.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.37% over the last month, showed a 19.82% increase in three-month performance and has decreased by −42.06% in a year.
479620 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.