Shinhan SOL China Fostering Industry Active Synthetic ETF (KRX:415760)

Assets	172.90M
Expense Ratio	0.55%
PE Ratio	101.47
Dividend (ttm)	106.00
Dividend Yield	0.82%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	82.17%
1-Year Return	+20.73%

Volume	7,339
Open	12,935
Previous Close	13,080
Day's Range	12,935 - 13,030
52-Week Low	10,030
52-Week High	20,165
Beta	0.61
Holdings	1
Inception Date	Jan 13, 2022

About 415760

415760.KQ was created on 2022-01-13 by SOL. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 415760
• Provider: SOL

Performance

415760 had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Top Holdings

Name	Symbol	Weight
TRS SSE Sci&Tech Inno Board 50 KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	106.000 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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