Key stats
About SHINHAN ASSET MANAGEMENT CO LTD SHINHAN SOL US DIVIDEND BLENDED 50 ETF
Home page
Inception date
Sep 24, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7490490000
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
Government
Stocks48.64%
Health Technology7.74%
Consumer Non-Durables7.63%
Energy Minerals7.14%
Electronic Technology6.19%
Finance4.39%
Retail Trade3.09%
Industrial Services2.27%
Process Industries2.05%
Communications1.80%
Transportation1.44%
Consumer Durables1.31%
Distribution Services1.11%
Technology Services0.90%
Consumer Services0.73%
Producer Manufacturing0.49%
Commercial Services0.33%
Utilities0.02%
Bonds, Cash & Other51.36%
Government47.44%
Cash3.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
490490 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 24.18% and 14.11% of the portfolio correspondingly.
490490 last dividends amounted to 23.00 KRW. The month before, the issuer paid 30.00 KRW in dividends, which shows a 30.43% decrease.
Yes, 490490 pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Jul 16, 2025) amounted to 23.00 KRW. The dividends are paid monthly.
490490 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Sep 24, 2024, and its management style is Passive.
490490 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
490490 invests in stocks.