Shinhan Sol Us Dividend Equity Etf - Shinhan Sol US Dividend Blended 50 ETF (KRX:452360)
South Korea
· Delayed Price · Currency is KRW 10,660
+15 (0.14%)
Last updated: May 19, 2025
-3.31% (1Y)
| Assets | 2.37B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 422.00 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.31% |
| Volume | 98,120 |
| Open | 10,645 |
| Previous Close | 10,645 |
| Day's Range | 10,620 - 10,660 |
| 52-Week Low | 9,715 |
| 52-Week High | 12,095 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 21, 2023 |
About 452360
452360.KQ was created on 2023-03-21 by SOL. The fund's investment portfolio concentrates primarily on high dividend yield equity.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 452360
Provider SOL
Index Tracked Dow Jones U.S. Dividend 100
Performance
452360 had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| SOL US Dvidend Equity | 446720.KQ | 6.61% |
| AbbVie Inc. | ABBV | 4.33% |
| The Coca-Cola Company | KO | 4.24% |
| Amgen Inc. | AMGN | 4.09% |
| Cisco Systems, Inc. | CSCO | 3.98% |
| Pfizer Inc. | PFE | 3.85% |
| Verizon Communications Inc. | VZ | 3.79% |
| Bristol-Myers Squibb Company | BMY | 3.75% |
| Chevron Corporation | CVX | 3.68% |
| Texas Instruments Incorporated | TXN | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 25.000 KRW | May 2, 2025 |
| Mar 28, 2025 | 34.000 KRW | Apr 1, 2025 |
| Feb 27, 2025 | 30.000 KRW | Mar 4, 2025 |
| Jan 24, 2025 | 40.000 KRW | Feb 3, 2025 |
| Dec 27, 2024 | 33.000 KRW | Jan 2, 2025 |
| Nov 28, 2024 | 45.000 KRW | Dec 2, 2024 |