SOL SECONDARYBATTERY MATERIALS EQUIPMENTSOL SECONDARYBATTERY MATERIALS EQUIPMENTSOL SECONDARYBATTERY MATERIALS EQUIPMENT

SOL SECONDARYBATTERY MATERIALS EQUIPMENT

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Nyckeltal

Assets under management (AUM)
‪1.87 B‬KRW
Fund flows (1Y)
‪182.24 M‬KRW
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−1.3%

Om SOL SECONDARYBATTERY MATERIALS EQUIPMENT

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.45%
Home page
Inception date
25 apr. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7455860007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Producenttillverkning
Aktier99.80%
Processindustrier51.40%
Icke-energimineraler21.37%
Producenttillverkning16.41%
Elektronisk teknik9.80%
Industriella tjänster0.82%
Bonds, Cash & Other0.20%
Likvida medel0.20%
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