SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

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Nyckeltal

Assets under management (AUM)
‪44.22 M‬KRW
Fund flows (1Y)
‪−10.85 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC)

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.50%
Home page
Inception date
22 dec. 2021
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
KR7413220005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 21 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel111.93%
Diverse−11.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows