Shinhan SOL US TOP5 40 Blended ETF (KRX:447620)

Assets	1.22B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	65.00
Dividend Yield	0.41%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+9.82%

Volume	60,449
Open	16,020
Previous Close	16,020
Day's Range	15,760 - 16,020
52-Week Low	14,130
52-Week High	16,800
Beta	0.19
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 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Top Holdings

102.10% of assets

Name	Symbol	Weight
Korea (Republic Of) 3.875%	KTB.3.875 12.10.26 2612	24.45%
SOL Short Term Money Market Active	469830.KQ	15.56%
SOL CD & Money Market Active	497880.KQ	10.01%
NVIDIA Corporation	NVDA	9.34%
Amazon.com, Inc.	AMZN	9.31%
Alphabet Inc.	GOOGL	9.28%
Apple Inc.	AAPL	9.20%
Microsoft Corporation	MSFT	9.15%
Solactive United States Top 5 Equal Weight Index Pr 260324(??)	n/a	3.58%
Usd Deposit	n/a	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	65.000 KRW	May 4, 2026
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

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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