SOL CHINA FOSTERING INDUSTRY ACTIVESOL CHINA FOSTERING INDUSTRY ACTIVESOL CHINA FOSTERING INDUSTRY ACTIVE

SOL CHINA FOSTERING INDUSTRY ACTIVE

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Nyckeltal

Assets under management (AUM)
‪63.50 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

Om SOL CHINA FOSTERING INDUSTRY ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
13 jan. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7415760008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
Aktier9.15%
Elektronisk teknik3.93%
Producenttillverkning1.47%
Tekniska tjänster1.20%
Kommunikationer0.50%
Kommersiella tjänster0.48%
Konsumentvaror0.38%
Hälsoteknik0.33%
Processindustrier0.20%
Icke-energimineraler0.07%
Icke hållbara konsumentprodukter0.06%
Energimineraler0.05%
Distributionstjänster0.03%
Bonds, Cash & Other90.85%
Likvida medel95.99%
Diverse−5.14%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows