SHINHAN ASSET MANAGEMENT CO LTD SOL GOLD ACT ETFSHINHAN ASSET MANAGEMENT CO LTD SOL GOLD ACT ETFSHINHAN ASSET MANAGEMENT CO LTD SOL GOLD ACT ETF

SHINHAN ASSET MANAGEMENT CO LTD SOL GOLD ACT ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About SHINHAN ASSET MANAGEMENT CO LTD SOL GOLD ACT ETF


Brand
SOL
Home page
Inception date
Mar 11, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70022T0005

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 8, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.04%
Cash0.02%
Rights & Warrants−0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0022T0 top holdings are iShares Gold Trust Micro ETF of Benef Interest and SPDR Gold Minishares Trust of beneficial interest, occupying 29.51% and 28.04% of the portfolio correspondingly.
0022T0 last dividends amounted to 36.00 KRW. The month before, the issuer paid 36.00 KRW in dividends,
Yes, 0022T0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 1, 2025) amounted to 36.00 KRW. The dividends are paid monthly.
0022T0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Mar 11, 2025, and its management style is Active.
0022T0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0022T0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0022T0 invests in funds.