Shinhan SOL Medical Device Mat and Equipment ETF Fund (KRX:464610)
South Korea
· Delayed Price · Currency is KRW 11,130
-40 (-0.36%)
Last updated: Apr 23, 2025
21.71% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 19.31 |
| Dividend (ttm) | 15.00 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.71% |
| Volume | 24,056 |
| Open | 11,180 |
| Previous Close | 11,170 |
| Day's Range | 11,085 - 11,220 |
| 52-Week Low | 8,065 |
| 52-Week High | 11,305 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 22, 2023 |
About 464610
464610.KQ was created on 2023-08-22 by SOL. The fund's investment portfolio concentrates primarily on health care equity.
Asset Class Equity
Category Health Care
Stock Exchange Korea Stock Exchange
Ticker Symbol 464610
Provider SOL
Index Tracked FnGuide Medical Device Director Index - KRW - Benchmark Price Return
Performance
464610 had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top 10 Holdings
89.21% of assets| Name | Symbol | Weight |
|---|---|---|
| CLASSYS Inc. | 214150 | 12.39% |
| PharmaResearch Co., Ltd. | 214450 | 11.04% |
| Hugel, Inc. | 145020 | 10.42% |
| Dentium CO., LTD | 145720 | 9.51% |
| Daewoong Pharmaceutical Co., Ltd | 069620 | 9.50% |
| Medy-Tox Inc. | 086900 | 8.31% |
| VIOL Co., Ltd. | 335890 | 7.79% |
| WON TECH Co.,Ltd. | 336570 | 7.41% |
| Bio Plus Co., Ltd | 099430 | 7.01% |
| BNC Korea Co., Ltd. | 256840 | 5.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 15.000 KRW | May 2, 2024 |