SOL SYNTH-CSI500(H)SOL SYNTH-CSI500(H)SOL SYNTH-CSI500(H)

SOL SYNTH-CSI500(H)

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Nyckeltal

Assets under management (AUM)
‪32.70 M‬KRW
Fund flows (1Y)
‪−6.38 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om SOL SYNTH-CSI500(H)

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Inception date
8 juni 2015
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
KR7220130009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows