Key stats
About Shinhan SOL Korea Value-up Total Return ETF Units
Home page
Inception date
Nov 4, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7495550006
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
Finance
Producer Manufacturing
Stocks99.64%
Electronic Technology44.38%
Finance21.17%
Producer Manufacturing10.96%
Consumer Durables7.96%
Consumer Non-Durables3.89%
Communications2.54%
Transportation2.47%
Technology Services1.42%
Health Technology1.31%
Consumer Services1.27%
Process Industries0.69%
Commercial Services0.56%
Industrial Services0.34%
Non-Energy Minerals0.32%
Distribution Services0.14%
Retail Trade0.14%
Utilities0.07%
Bonds, Cash & Other0.36%
Cash0.36%
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
495550 invests in stocks. The fund's major sectors are Electronic Technology, with 44.38% stocks, and Finance, with 21.17% of the basket. The assets are mostly located in the Asia region.
495550 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 19.16% and 15.84% of the portfolio correspondingly.
495550 assets under management is 483.13 M KRW. It's risen 12.20% over the last month.
495550 fund flows account for −149.64 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.
No, 495550 doesn't pay dividends to its holders.
495550 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Nov 4, 2024, and its management style is Passive.
495550 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
495550 follows the Korea Value Up Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
495550 invests in stocks.
495550 price has risen by 16.89% over the last month, and its yearly performance shows a 51.97% increase. See more dynamics on 495550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.46% over the last month, showed a 14.28% increase in three-month performance and has decreased by −24.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.46% over the last month, showed a 14.28% increase in three-month performance and has decreased by −24.07% in a year.
495550 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.