Key stats
About SOL MEDICAL DEVICE MATERIALS&EQUIPMENT
Home page
Inception date
Aug 22, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7464610005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.87%
Health Technology94.46%
Retail Trade5.40%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
464610 invests in stocks. The fund's major sectors are Health Technology, with 94.46% stocks, and Retail Trade, with 5.40% of the basket. The assets are mostly located in the Asia region.
464610 top holdings are CLASSYS Inc. and Hugel, Inc., occupying 10.49% and 10.27% of the portfolio correspondingly.
464610 last dividends amounted to 15.00 KRW. The year before, the issuer paid 15.00 KRW in dividends,
Yes, 464610 pays dividends to its holders with the dividend yield of 0.12%. The last dividend (May 2, 2025) amounted to 15.00 KRW. The dividends are paid annually.
464610 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Aug 22, 2023, and its management style is Passive.
464610 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
464610 follows the FnGuide Medical Device Director Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
464610 invests in stocks.