Shinhan Asset Management - Shinan SOL S and P 500 ESG ETF (KRX:399110)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,690
+50 (0.24%)
At close: Sep 23, 2026

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 14.32%, NVIDIA at 11.12%, Alphabet at 7.58%, Microsoft at 7.52%, and E-mini S&P 500 ESG Index Future Dec 26 at 3.19%.

Total Holdings
10
Top 10 Percentage
50.91%
Asset Class
Equity
ETF Category
US Equity
Assets
1.18B
PE Ratio
24.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SNPEXtrackers S&P 500 Scored & Screened ETF14.32%175,480
2NVDANVIDIA Corporation11.12%42,306
3MSFTMicrosoft Corporation7.52%12,981
4GOOGLAlphabet Inc.4.21%10,258
5GOOGAlphabet Inc.3.37%8,310
6n/aE-mini S&P 500 ESG Index Future Dec 263.19%8
7MUMicron Technology, Inc.2.38%1,974
8LLYEli Lilly and Company1.88%1,399
9n/aUsd Deposit1.50%1,297,390
10n/aUs Margin1.42%1,227,352
As of Sep 22, 2026