Shinhan SOL US TOP5 40 Blended ETF (KRX:447620)
South Korea · Delayed Price · Currency is KRW 14,775
+5 (0.03%)
At close: Mar 13, 2026
14.00% (1Y)
| Assets | 990.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 9.00 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.05% |
| Volume | 18,969 |
| Open | 14,765 |
| Previous Close | 14,770 |
| Day's Range | 14,715 - 14,845 |
| 52-Week Low | 12,220 |
| 52-Week High | 15,345 |
| Beta | 0.03 |
| Holdings | 10 |
| Inception Date | Nov 29, 2022 |
About 447620
447620.KQ was created on 2022-11-29 by SOL. The fund's investment portfolio concentrates primarily on target outcome asset allocation.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Korea Stock Exchange
Ticker Symbol 447620
Provider SOL
Index Tracked Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross
Performance
447620 had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea (Republic Of) 3.875% | KTB.3.875 12.10.26 2612 | 30.66% |
| SOL Short Term Money Market Active | 469830.KQ | 19.87% |
| SOL KIS Short-term MSB | 363510.KQ | 9.80% |
| NVIDIA Corporation | NVDA | 7.98% |
| Alphabet Inc. | GOOGL | 7.54% |
| Amazon.com, Inc. | AMZN | 7.32% |
| Apple Inc. | AAPL | 7.25% |
| Microsoft Corporation | MSFT | 6.43% |
| 예금잔고 | n/a | 1.67% |
| Solactive United States Top 5 Equal Weight Index 251014(키움) | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 9.000 KRW | May 2, 2025 |
| Apr 29, 2024 | 8.000 KRW | May 2, 2024 |
| Apr 27, 2023 | 2.000 KRW | May 2, 2023 |