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

Assets	51.59M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	58.00
Dividend Yield	1.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.41%

Volume	6,064
Open	4,335.00
Previous Close	4,370.00
Day's Range	4,307.00 - 4,335.00
52-Week Low	4,180.00
52-Week High	6,990.00
Beta	0.35
Holdings	1
Inception Date	Dec 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 -9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.01%.

Top Holdings

Name	Symbol	Weight
TRS CSI Photovoltaic Industry Index PR CNY	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	58.000 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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