Shinhan Asset Management - Shinan SOL S and P 500 ESG ETF (KRX:399110)
South Korea
· Delayed Price · Currency is KRW 15,865
+75 (0.47%)
Last updated: May 19, 2025
11.88% (1Y)
| Assets | 724.03M |
| Expense Ratio | 0.01% |
| PE Ratio | 24.58 |
| Dividend (ttm) | 140.00 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.88% |
| Volume | 8,052 |
| Open | 15,985 |
| Previous Close | 15,790 |
| Day's Range | 15,825 - 16,095 |
| 52-Week Low | 13,630 |
| 52-Week High | 17,560 |
| Beta | n/a |
| 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 737.73m in AUM and 322 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 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
Top 10 Holdings
53.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF | SNPE | 11.71% |
| Apple Inc. | AAPL | 8.49% |
| NVIDIA Corporation | NVDA | 6.98% |
| Microsoft Corporation | MSFT | 6.91% |
| E-mini S&P 500 ESG Index Future Mar 25 | n/a | 6.27% |
| Usd Deposit | n/a | 5.66% |
| Alphabet Inc. | GOOGL | 2.33% |
| Alphabet Inc. | GOOG | 1.92% |
| Tesla, Inc. | TSLA | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2024 | 35.000 KRW | Aug 1, 2024 |
| Apr 29, 2024 | 31.000 KRW | May 2, 2024 |
| Jan 30, 2024 | 33.000 KRW | Feb 1, 2024 |