Key stats
About SOL NASDAQ100
Home page
Inception date
Mar 12, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7476030002
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
Technology Services
Electronic Technology
Retail Trade
Stocks98.93%
Technology Services33.23%
Electronic Technology33.14%
Retail Trade10.21%
Health Technology4.81%
Consumer Services4.23%
Consumer Durables2.88%
Consumer Non-Durables2.78%
Communications1.57%
Utilities1.39%
Process Industries1.29%
Commercial Services1.25%
Transportation1.11%
Producer Manufacturing0.29%
Distribution Services0.28%
Energy Minerals0.24%
Industrial Services0.22%
Bonds, Cash & Other1.07%
Miscellaneous0.73%
Cash0.34%
Stock breakdown by region
North America96.11%
Europe3.12%
Latin America0.77%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
476030 invests in stocks. The fund's major sectors are Technology Services, with 33.23% stocks, and Electronic Technology, with 33.14% of the basket. The assets are mostly located in the North America region.
476030 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.10% and 8.84% of the portfolio correspondingly.
476030 last dividends amounted to 16.00 KRW. The year before, the issuer paid 25.00 KRW in dividends, which shows a 56.25% decrease.
Yes, 476030 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 2, 2025) amounted to 16.00 KRW. The dividends are paid annually.
476030 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Mar 12, 2024, and its management style is Passive.
476030 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
476030 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
476030 invests in stocks.