Shinhan Asset Management - SOL S and P Carbon Emission(EUA)(H) ETF (KRX:400580)

Assets	59.59M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	100.00
Dividend Yield	0.82%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.05%

Volume	89
Open	12,200
Previous Close	12,155
Day's Range	12,195 - 12,200
52-Week Low	9,035
52-Week High	13,000
Beta	0.02
Holdings	9
Inception Date	Sep 30, 2021

About 400580

400580.KQ was created on 2021-09-30 by SOL. The fund's investment portfolio concentrates primarily on carbon credits commodities.

• Asset Class: Commodities
• Category: Carbon Credits
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 400580
• Provider: SOL
• Index Tracked: S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net

Performance

400580 had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Top Holdings

Name	Symbol	Weight
Ecx Emission Dec26	n/a	92.69%
Eurex Margin(Eur)	n/a	42.54%
예금잔고	n/a	34.49%
SOL KIS Short-term MSB	363510.KQ	9.19%
KODEX Europe Carbon Allwnc Futs ICE (H)	400570.KQ	6.64%
Eur Deposit	n/a	2.55%
Krw/Eur 30-09-26e	n/a	1.16%
Usd Deposit	n/a	0.11%
Cash Offsets For Shorts & Derivatives	n/a	-89.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	100.000 KRW	Jan 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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