Shinhan Asset Management Co Ltd - Shinhan Sol 200 TOP10 ETF (KRX:411540)
South Korea · Delayed Price · Currency is KRW 16,310
+195 (1.21%)
At close: Mar 6, 2026
101.73% (1Y)
| Assets | 239.65M |
| Expense Ratio | 0.17% |
| PE Ratio | 17.19 |
| Dividend (ttm) | 194.00 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.77% |
| 1-Year Return | +105.96% |
| Volume | 50,355 |
| Open | 15,855 |
| Previous Close | 16,115 |
| Day's Range | 15,665 - 16,345 |
| 52-Week Low | 7,260 |
| 52-Week High | 18,235 |
| Beta | 1.14 |
| Holdings | 10 |
| Inception Date | Dec 9, 2021 |
About 411540
411540.KQ was created on 2021-12-09 by SOL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 233.73m in AUM and 11 holdings.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 411540
Provider SOL
Index Tracked KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross
Performance
411540 had a total return of 105.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Top Holdings
98.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Motor Company | 005380 | 13.76% |
| Samsung Electronics Co., Ltd. | 005930 | 13.02% |
| SK hynix Inc. | 000660 | 12.19% |
| Hanwha Aerospace Co., Ltd. | 012450 | 11.87% |
| Kia Corporation | 000270 | 10.34% |
| KB Financial Group Inc. | 105560 | 8.95% |
| Doosan Enerbility Co., Ltd. | 034020 | 7.77% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 7.42% |
| Samsung Biologics Co.,Ltd. | 207940 | 7.37% |
| LG Energy Solution, Ltd. | 373220 | 6.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 10.000 KRW | Feb 2, 2026 |
| Oct 30, 2025 | 29.000 KRW | Nov 3, 2025 |
| Jul 30, 2025 | 100.000 KRW | Aug 1, 2025 |
| Apr 29, 2025 | 55.000 KRW | May 2, 2025 |
| Jan 24, 2025 | 20.000 KRW | Feb 3, 2025 |
| Oct 30, 2024 | 16.000 KRW | Nov 1, 2024 |