Shinhan Asset Management Co Ltd - Shinhan Sol 200 TOP10 ETF (KRX:411540)
South Korea · Delayed Price · Currency is KRW 15,615
+105 (0.68%)
At close: Feb 13, 2026
94.22% (1Y)
| Assets | 243.48M |
| Expense Ratio | 0.17% |
| PE Ratio | 15.42 |
| Dividend (ttm) | 194.00 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.16% |
| 1-Year Return | +98.28% |
| Volume | 33,120 |
| Open | 15,525 |
| Previous Close | 15,510 |
| Day's Range | 15,480 - 15,770 |
| 52-Week Low | 7,260 |
| 52-Week High | 15,730 |
| Beta | 1.09 |
| 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 508.37m 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 98.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Top Holdings
99.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Motor Company | 005380 | 13.12% |
| Samsung Electronics Co., Ltd. | 005930 | 12.75% |
| SK hynix Inc. | 000660 | 12.04% |
| Kia Corporation | 000270 | 10.36% |
| KB Financial Group Inc. | 105560 | 10.34% |
| Hanwha Aerospace Co., Ltd. | 012450 | 9.58% |
| Doosan Enerbility Co., Ltd. | 034020 | 8.69% |
| Samsung Biologics Co.,Ltd. | 207940 | 7.89% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 7.39% |
| LG Energy Solution, Ltd. | 373220 | 7.04% |
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 |