Shinhan Sol Shipbuilding Top3 Plus ETF (KRX:466920)
South Korea
· Delayed Price · Currency is KRW 23,230
-95 (-0.41%)
At close: May 19, 2025, 3:30 PM KST
114.60% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 18.42 |
| Dividend (ttm) | 42.00 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +114.60% |
| Volume | 1,894,660 |
| Open | 23,020 |
| Previous Close | 23,325 |
| Day's Range | 22,970 - 23,585 |
| 52-Week Low | 10,200 |
| 52-Week High | 23,970 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 5, 2023 |
About 466920
466920.KQ was created on 2023-10-05 by SOL. The fund's investment portfolio concentrates primarily on industrials equity. This investment trust uses domestic stocks as the main investment assets stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act, and uses the FnGuide Shipbuilding TOP3 Plus Index (PR: Price Return)
Asset Class Equity
Category Industrials
Stock Exchange Korea Stock Exchange
Ticker Symbol 466920
Provider SOL
Index Tracked FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return
Performance
466920 had a total return of 114.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 74.24%.
Top 10 Holdings
96.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Ocean Co., Ltd. | 042660 | 29.07% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 18.39% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 14.84% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 9.34% |
| Hd Hyundai Mipo Co.,Ltd. | 010620 | 5.72% |
| Hanwha Engine Co., Ltd. | 082740 | 5.44% |
| HD HYUNDAI Marine Solution CO.,LTD. | 443060 | 3.93% |
| 2025-03 한화오션개별선물 | 04266=H5.KQ | 3.77% |
| 예금잔고 | n/a | 3.66% |
| Sung Kwang Bend Co.,Ltd. | 014620 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 42.000 KRW | May 2, 2025 |