Shinhan Sol S&P 500 ETF (KRX:433330)
South Korea · Delayed Price · Currency is KRW 20,430
-15 (-0.07%)
Last updated: Apr 2, 2026, 3:00 PM KST
19.37% (1Y)
| Assets | 2.73B |
| Expense Ratio | 0.05% |
| PE Ratio | 26.61 |
| Dividend (ttm) | 183.00 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.78% |
| 1-Year Return | +20.84% |
| Volume | 187,550 |
| Open | 20,585 |
| Previous Close | 20,445 |
| Day's Range | 20,427 - 20,615 |
| 52-Week Low | 14,785 |
| 52-Week High | 22,405 |
| Beta | -0.01 |
| Holdings | 10 |
| Inception Date | Jun 21, 2022 |
About 433330
433330.KQ was created on 2022-06-21 by SOL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2519.1m in AUM and 502 holdings.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 433330
Provider SOL
Index Tracked S&P 500
Performance
433330 had a total return of 20.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.
Top Holdings
45.98% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street® SPDR® S&P 500® ETF | n/a | 15.75% |
| NVIDIA Corporation | NVDA | 6.04% |
| Apple Inc. | AAPL | 5.42% |
| Microsoft Corporation | MSFT | 3.93% |
| E-mini S&P 500 Future June 26 | n/a | 2.94% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Usd Deposit | n/a | 2.63% |
| Alphabet Inc. | GOOGL | 2.37% |
| Broadcom Inc. | AVGO | 2.12% |
| Alphabet Inc. | GOOG | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 21.000 KRW | Apr 1, 2026 |
| Feb 26, 2026 | 14.000 KRW | Mar 3, 2026 |
| Jan 29, 2026 | 12.000 KRW | Feb 2, 2026 |
| Dec 29, 2025 | 19.000 KRW | Jan 2, 2026 |
| Nov 27, 2025 | 17.000 KRW | Dec 1, 2025 |
| Oct 30, 2025 | 11.000 KRW | Nov 3, 2025 |