Shinhan Sol Korea - Global Platform & Metaverse Active ETF (KRX:429990)
South Korea · Delayed Price · Currency is KRW 15,990
-10 (-0.06%)
Inactive · Last trade price on Jan 15, 2025
-0.06% (1Y)
| Assets | 9.58M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.93 |
| Dividend (ttm) | 35.00 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +36.84% |
| Volume | 3 |
| Open | 15,990 |
| Previous Close | 16,000 |
| Day's Range | 15,990 - 15,990 |
| 52-Week Low | 11,600 |
| 52-Week High | 17,015 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 14, 2022 |
About 429990
429990.KQ was created on 2022-06-14 by SOL. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 9.58m in AUM and 5 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 429990
Provider SOL
Performance
429990 had a total return of 36.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.07%.
Top 10 Holdings
354.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 예금잔고 | n/a | 300.94% |
| Amazon.com, Inc. | AMZN | 8.38% |
| Netflix, Inc. | NFLX | 7.64% |
| Meta Platforms, Inc. | META | 6.97% |
| Coupang, Inc. | CPNG | 6.70% |
| NAVER Corporation | 035420 | 5.77% |
| Salesforce, Inc. | CRM | 5.46% |
| Tencent Holdings Limited | 0700 | 5.30% |
| Meituan | 3690 | 3.96% |
| Cisco Systems, Inc. | CSCO | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 35.000 KRW | May 2, 2024 |
| Apr 27, 2023 | 15.000 KRW | May 2, 2023 |