SOL K-GLOBAL EV&BATTERY ACTIVESOL K-GLOBAL EV&BATTERY ACTIVESOL K-GLOBAL EV&BATTERY ACTIVE

SOL K-GLOBAL EV&BATTERY ACTIVE

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Nyckeltal

Assets under management (AUM)
‪60.69 M‬KRW
Fund flows (1Y)
‪−18.83 M‬KRW
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.3%

Om SOL K-GLOBAL EV&BATTERY ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
14 juni 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7429980006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier96.16%
Elektronisk teknik33.26%
Producenttillverkning31.68%
Konsumentvaror21.27%
Processindustrier9.76%
Distributionstjänster0.16%
Energimineraler0.05%
Bonds, Cash & Other3.83%
ETF3.67%
Likvida medel0.17%
Stock breakdown by region
46%10%42%
Nordamerika46.50%
Asien42.64%
Europa10.86%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows