Shinhan Asset Management - Shinan SOL S and P 500 ESG ETF (KRX:399110)

KRX:399110 Holdings Information

KRX:399110 is an equity ETF with a total of 10 individual holdings. The top holdings are Xtrackers S&P 500 Scored & Screened ETF stock at 19.68%, NVIDIA at 8.84%, Apple at 7.54%, Microsoft at 5.89%, and Alphabet at 3.51%.

• Total Holdings: 10
• Top 10 Percentage: 57.67%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 1.14B
• PE Ratio: 26.20

Top 25 Holdings

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	SNPE	Xtrackers S&P 500 Scored & Screened ETF	19.68%	245,380
2	NVDA	NVIDIA Corporation	8.84%	36,719
3	AAPL	Apple Inc.	7.54%	22,328
4	MSFT	Microsoft Corporation	5.89%	11,231
5	GOOGL	Alphabet Inc.	3.51%	8,791
6	n/a	E-mini S&P 500 ESG Index Future Mar 26	3.11%	8
7	GOOG	Alphabet Inc.	2.81%	7,026
8	META	Meta Platforms, Inc.	2.79%	3,291
9	n/a	Usd Deposit	1.95%	1,507,231
10	LLY	Eli Lilly and Company	1.55%	1,200