Shinhan Asset Management Co. Ltd. - Shinhan SOL China Photovoltaic CSI (Synthetic) ETF (KRX:413220)

South Korea flag South Korea · Delayed Price · Currency is KRW
6,835.00
-40.00 (-0.58%)
At close: Mar 13, 2026
Assets81.43M
Expense Ratio0.50%
PE Ration/a
Dividend (ttm)58.00
Dividend Yield0.85%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+61.37%
Volume20,372
Open6,890.00
Previous Close6,875.00
Day's Range6,835.00 - 6,975.00
52-Week Low3,355.00
52-Week High6,975.00
Beta0.36
Holdings1
Inception DateDec 22, 2021

About 413220

413220.KQ was created on 2021-12-22 by SOL. The fund's investment portfolio concentrates primarily on theme equity.

Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 413220
Provider SOL
Index Tracked CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross

Performance

413220 had a total return of 61.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.45%.

Top Holdings

NameSymbolWeight
TRS CSI Photovoltaic Industry Index PR CNYn/a100.00%

Dividend History

Ex-DividendAmountPay Date
Dec 29, 202558.000 KRWJan 2, 2026
Full Dividend History