SOL SEMICONDUCTOR MATERIALS & EQUIPMENTSOL SEMICONDUCTOR MATERIALS & EQUIPMENTSOL SEMICONDUCTOR MATERIALS & EQUIPMENT

SOL SEMICONDUCTOR MATERIALS & EQUIPMENT

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Nyckeltal

Assets under management (AUM)
‪3.99 B‬KRW
Fund flows (1Y)
‪2.37 B‬KRW
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
0.9%

Om SOL SEMICONDUCTOR MATERIALS & EQUIPMENT

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
25 apr. 2023
Index tracked
FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7455850008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Processindustrier
Aktier99.47%
Elektronisk teknik46.49%
Producenttillverkning42.18%
Processindustrier10.81%
Bonds, Cash & Other0.53%
Likvida medel0.53%
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