Shinhan BNPP SMART Synth-China Mainland Small & Mid cap CSI500 ETF(H) (KRX:220130)

South Korea · Delayed Price · Currency is KRW

6,880.00

-50.00 (-0.72%)

At close: Sep 23, 2026

Assets	53.17M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.80%

Volume	5,085
Open	6,930.00
Previous Close	6,930.00
Day's Range	6,880.00 - 6,930.00
52-Week Low	5,300.00
52-Week High	7,855.00
Beta	0.72
Holdings	1
Inception Date	Jun 8, 2015

About 220130

The SOL Synth-CSI500(H) ETF aims to replicate the investment performance, specifically the price appreciation and income generation, of the CSI 500 Small Cap Index (Price Return) before any expenses are factored in. This is achieved through its synthetic structure, which employs a Total Return Swap (TRS) facilitated by various securities companies.

Asset Class Equity

Category Small Cap

Region Asia Emerging

Stock Exchange Korea Stock Exchange

Ticker Symbol 220130

Provider SOL

Index Tracked CSI Smallcap 500 Index

Performance

220130 had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.30%.

Top Holdings

Name	Symbol	Weight
TRS CSI 500 NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	2.000 KRW	Jan 2, 2026

Full Dividend History