Shinhan Sol Kosdaq 150 ETF (KRX:450910)
South Korea · Delayed Price · Currency is KRW 13,300
+145 (1.10%)
At close: Sep 5, 2025
1.10% (1Y)
| Assets | 253.78M |
| Expense Ratio | 0.15% |
| PE Ratio | 26.56 |
| Dividend (ttm) | 19.00 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.80% |
| 1-Year Return | +11.25% |
| Volume | 844 |
| Open | 13,250 |
| Previous Close | 13,155 |
| Day's Range | 13,225 - 13,300 |
| 52-Week Low | 10,290 |
| 52-Week High | 13,595 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 31, 2023 |
About 450910
450910.KQ was created on 2023-01-31 by SOL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 250.8m in AUM and 152 holdings.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 450910
Provider SOL
Index Tracked KOSDAQ 150 Index - KRW
Performance
450910 had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ALTEOGEN Inc. | 196170 | 13.65% |
| Peptron, Inc. | 087010 | 4.67% |
| EcoPro BM Co., Ltd. | 247540 | 3.81% |
| Ecopro Co., Ltd. | 086520 | 3.52% |
| HLB Co., Ltd. | 028300 | 3.28% |
| ABL Bio Inc. | 298380 | 2.77% |
| LigaChem Biosciences Inc. | 141080 | 2.75% |
| PharmaResearch Co., Ltd. | 214450 | 2.74% |
| Sam Chun Dang Pharm. Co., Ltd | 000250 | 1.99% |
| LEENO Industrial Inc. | 058470 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 19.000 KRW | May 2, 2025 |
| Apr 29, 2024 | 18.000 KRW | May 2, 2024 |