Shinhan Asset Management - Shinan SOL S and P 500 ESG ETF (KRX:399110)
South Korea · Delayed Price · Currency is KRW 19,580
-10 (-0.05%)
At close: Mar 13, 2026
24.44% (1Y)
| Assets | 1.14B |
| Expense Ratio | 0.01% |
| PE Ratio | 26.20 |
| Dividend (ttm) | 172.00 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.01% |
| 1-Year Return | +25.64% |
| Volume | 18,281 |
| Open | 19,600 |
| Previous Close | 19,590 |
| Day's Range | 19,480 - 19,620 |
| 52-Week Low | 13,630 |
| 52-Week High | 20,245 |
| Beta | 0.04 |
| Holdings | 10 |
| Inception Date | Sep 14, 2021 |
About 399110
399110.KQ was created on 2021-09-14 by SOL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1159.79m in AUM and 311 holdings.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 399110
Provider SOL
Performance
399110 had a total return of 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
Top Holdings
57.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF | SNPE | 19.68% |
| NVIDIA Corporation | NVDA | 8.84% |
| Apple Inc. | AAPL | 7.54% |
| Microsoft Corporation | MSFT | 5.89% |
| Alphabet Inc. | GOOGL | 3.51% |
| E-mini S&P 500 ESG Index Future Mar 26 | n/a | 3.11% |
| Alphabet Inc. | GOOG | 2.81% |
| Meta Platforms, Inc. | META | 2.79% |
| Usd Deposit | n/a | 1.95% |
| Eli Lilly and Company | LLY | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 48.000 KRW | Feb 2, 2026 |
| Oct 30, 2025 | 44.000 KRW | Nov 3, 2025 |
| Jul 30, 2025 | 44.000 KRW | Aug 1, 2025 |
| Apr 29, 2025 | 36.000 KRW | May 2, 2025 |
| Jan 24, 2025 | 36.000 KRW | Feb 3, 2025 |
| Oct 30, 2024 | 33.000 KRW | Nov 1, 2024 |