Shinhan Sol Korea - Shinhan SOL Global Semiconductor Top Picks Active ETF (KRX:423170)

Assets	2.61B
Expense Ratio	0.55%
PE Ratio	19.93
Dividend (ttm)	250.00
Dividend Yield	0.41%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	8.54%
1-Year Return	+152.84%

Volume	41,985
Open	60,815
Previous Close	59,995
Day's Range	60,520 - 61,645
52-Week Low	24,205
52-Week High	79,480
Beta	1.34
Holdings	10
Inception Date	Apr 12, 2022

About 423170

Shinhan Sol Korea - Shinhan SOL Global Semiconductor Top Picks Active ETF is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 423170
• Provider: SOL

Performance

423170 had a total return of 152.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.79%.

Top Holdings

89.54% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	19.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	16.94%
SK hynix Inc.	000660	14.81%
Micron Technology, Inc.	MU	8.41%
Advanced Micro Devices, Inc.	AMD	5.58%
NVIDIA Corporation	NVDA	5.08%
SK hynix Future Oct 26	00066=V6.KQ	5.03%
Intel Corporation	INTC	4.92%
Broadcom Inc.	AVGO	4.75%
예금잔고	n/a	4.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	250.000 KRW	May 4, 2026
Apr 29, 2025	85.000 KRW	May 2, 2025
Apr 29, 2024	160.000 KRW	May 2, 2024
Apr 27, 2023	116.000 KRW	May 2, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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