Key stats
About Shinhan SOL US Dividend Blended 50 ETF Units
Home page
Inception date
Sep 24, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7490490000
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
Government
Stocks49.91%
Health Technology8.04%
Consumer Non-Durables7.84%
Energy Minerals7.27%
Electronic Technology6.21%
Finance4.68%
Retail Trade3.25%
Industrial Services2.38%
Communications2.02%
Process Industries2.01%
Consumer Durables1.41%
Transportation1.24%
Distribution Services1.22%
Technology Services0.83%
Consumer Services0.70%
Producer Manufacturing0.46%
Commercial Services0.33%
Utilities0.02%
Bonds, Cash & Other50.09%
Government47.71%
Cash2.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
490490 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 24.31% and 14.19% of the portfolio correspondingly.
490490 last dividends amounted to 36.00 KRW. The month before, the issuer paid 24.00 KRW in dividends, which shows a 33.33% increase.
490490 assets under management is 2.91 B KRW. It's fallen 0.99% over the last month.
490490 fund flows account for 929.70 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, 490490 pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Sep 16, 2025) amounted to 36.00 KRW. The dividends are paid monthly.
490490 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Sep 24, 2024, and its management style is Passive.
490490 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
490490 invests in stocks.
490490 price has risen by 0.24% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on 490490 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 4.29% increase in three-month performance and has decreased by −51.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 4.29% increase in three-month performance and has decreased by −51.31% in a year.
490490 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.