SOL K-GLOBAL SEMICONDUCTOR ACTIVESOL K-GLOBAL SEMICONDUCTOR ACTIVESOL K-GLOBAL SEMICONDUCTOR ACTIVE

SOL K-GLOBAL SEMICONDUCTOR ACTIVE

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Nyckeltal

Assets under management (AUM)
‪536.07 M‬KRW
Fund flows (1Y)
‪328.41 M‬KRW
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.6%

Om SOL K-GLOBAL SEMICONDUCTOR ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
12 apr. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7423170000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier95.31%
Elektronisk teknik81.17%
Producenttillverkning13.84%
Hälsoteknik0.30%
Bonds, Cash & Other4.69%
ETF4.33%
Likvida medel0.36%
Stock breakdown by region
53%10%35%
Nordamerika53.91%
Asien35.74%
Europa10.34%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows