Shinhan SOL US AI Semiconductor Chip Makers UnitsShinhan SOL US AI Semiconductor Chip Makers UnitsShinhan SOL US AI Semiconductor Chip Makers Units

Shinhan SOL US AI Semiconductor Chip Makers Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪280.57 M‬KRW
Fund flows (1Y)
‪−482.19 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪21.50 K‬
Expense ratio
0.45%

About Shinhan SOL US AI Semiconductor Chip Makers Units


Brand
SOL
Home page
Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Index tracked
Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7479620007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
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 1, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.59%
Electronic Technology99.59%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
92%7%
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.
479620 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.