SOL K-GLOBAL PLATFORM&METAVERSE ACTIVESOL K-GLOBAL PLATFORM&METAVERSE ACTIVESOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

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Nyckeltal

Assets under management (AUM)
‪67.43 M‬KRW
Fund flows (1Y)
‪−2.08 M‬KRW
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−0.1%

Om SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
14 juni 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7429990005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.92%
Tekniska tjänster59.48%
Detaljhandel25.21%
Elektronisk teknik6.47%
Kommersiella tjänster3.77%
Transporter2.77%
Konsumentservice2.22%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
71%2%0.7%25%
Nordamerika71.72%
Asien25.04%
Europa2.51%
Afrika0.73%
Latinamerika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows