Shinhan Asset Management Co Ltd - Shinhan SOL Shipbuilding Equipment ETF (KRX:0141S0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	13.96
Dividend (ttm)	11.00
Dividend Yield	0.13%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	1.78%
1-Year Return	n/a

Volume	58,144
Open	8,720.00
Previous Close	8,660.00
Day's Range	8,445.00 - 8,720.00
52-Week Low	7,165.00
52-Week High	16,610.00
Beta	n/a
Holdings	n/a
Inception Date	Dec 16, 2025

About 0141S0

0141S0.KQ was created on 2025-12-16 by SOL. The fund's investment portfolio concentrates primarily on total market equity. This investment trust primarily targets stocks as its main investment assets of the Enforcement Decree of the Act. It aims to manage the fund so that the rate of change in the net asset value per unit is similar to the rate of change of the underlying index, which is the FnGuide Shipbuilding Equipment Index (PR: Price Return).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0141S0
• Provider: SOL
• Index Tracked: FnGuide Shipbuilding Equipment Index - KRW - Benchmark Price Return

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	10.000 KRW	May 4, 2026
Dec 29, 2025	1.000 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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