Shinhan Sol All Solid State Battery & Silicon Anode ETF (KRX:0005D0)

Assets	1.50B
Expense Ratio	n/a
PE Ratio	172.44
Dividend (ttm)	13.00
Dividend Yield	0.09%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	15.63%
1-Year Return	+33.58%

Volume	277,632
Open	14,500
Previous Close	14,425
Day's Range	14,275 - 14,675
52-Week Low	10,150
52-Week High	25,930
Beta	n/a
Holdings	n/a
Inception Date	Jan 7, 2025

About 0005D0

0005D0.KQ was created on 2025-01-07 by SOL. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1555.73m in AUM and 11 holdings.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0005D0
• Provider: SOL
• Index Tracked: FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net

Performance

0005D0 had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	13.000 KRW	Jan 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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