Key stats
About SHINHAN ASSET MANAGEMENT CO LTD SHINHAN SOL US DIVIDEND NO.2 EQUITY ETF
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Inception date
Oct 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7493420004
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
Consumer Non-Durables
Energy Minerals
Electronic Technology
Stocks99.16%
Health Technology15.54%
Consumer Non-Durables15.49%
Energy Minerals14.78%
Electronic Technology12.65%
Finance8.86%
Retail Trade6.37%
Industrial Services4.68%
Process Industries4.19%
Communications3.68%
Transportation2.94%
Consumer Durables2.73%
Distribution Services2.25%
Technology Services1.82%
Consumer Services1.49%
Producer Manufacturing1.00%
Commercial Services0.65%
Utilities0.04%
Bonds, Cash & Other0.84%
Miscellaneous0.84%
Cash0.00%
Stock breakdown by region
North America97.93%
Europe2.07%
Latin America0.00%
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
493420 invests in stocks. The fund's major sectors are Health Technology, with 15.54% stocks, and Consumer Non-Durables, with 15.49% of the basket. The assets are mostly located in the North America region.
493420 top holdings are Texas Instruments Incorporated and Chevron Corporation, occupying 4.42% and 4.24% of the portfolio correspondingly.
493420 last dividends amounted to 18.00 KRW. The month before, the issuer paid 31.00 KRW in dividends, which shows a 72.22% decrease.
Yes, 493420 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 16, 2025) amounted to 18.00 KRW. The dividends are paid monthly.
493420 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Oct 8, 2024, and its management style is Passive.
493420 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
493420 follows the Dow Jones U.S. Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
493420 invests in stocks.