Shinhan Sol Shipbuilding Top3 Plus ETF (KRX:466920)
South Korea · Delayed Price · Currency is KRW 25,730
+535 (2.12%)
At close: Jul 17, 2025, 3:30 PM KST
106.09% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 18.51 |
| Dividend (ttm) | 42.00 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.18% |
| 1-Year Return | +106.09% |
| Volume | 2,467,982 |
| Open | 25,185 |
| Previous Close | 25,195 |
| Day's Range | 24,940 - 25,840 |
| 52-Week Low | 11,010 |
| 52-Week High | 28,020 |
| 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 106.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 75.32%.
Top 10 Holdings
97.22% of assets| Name | Symbol | Weight |
|---|---|---|
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 22.61% |
| Hanwha Ocean Co., Ltd. | 042660 | 18.58% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 18.52% |
| Hd Hyundai Mipo Co.,Ltd. | 010620 | 14.08% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 10.47% |
| Hanwha Engine Co., Ltd. | 082740 | 4.22% |
| HD HYUNDAI Marine Solution CO.,LTD. | 443060 | 3.55% |
| HD-Hyundai Marine Engine Co., Ltd. | 071970 | 2.07% |
| 예금잔고 | n/a | 1.65% |
| 2025-06 한화오션개별선물 | 04266=M5.KQ | 1.47% |