Shinhan Asset Management - SOL Global Carbon Emissions Futures ICE (Synthetic) ETF (KRX:400590)

Assets	69.85M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.67%

Volume	92
Open	13,770
Previous Close	13,820
Day's Range	13,750 - 13,770
52-Week Low	11,180
52-Week High	16,295
Beta	-0.09
Holdings	1
Inception Date	Sep 30, 2021

About 400590

400590.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: 400590
• Provider: SOL
• Index Tracked: IHS Markit Global Carbon Index

Performance

400590 had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Top Holdings

Name	Symbol	Weight
TRS ICE Global Carbon Futures Index ER KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	2.000 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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