Shinhan Sol Shipbuilding Top3 Plus ETF (KRX:466920)
South Korea · Delayed Price · Currency is KRW 32,495
-540 (-1.63%)
At close: Sep 9, 2025
-1.63% (1Y)
| Assets | 15.35B |
| Expense Ratio | 0.45% |
| PE Ratio | 21.52 |
| Dividend (ttm) | 42.00 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.78% |
| 1-Year Return | +179.17% |
| Volume | 3,198,822 |
| Open | 33,230 |
| Previous Close | 33,035 |
| Day's Range | 32,335 - 33,390 |
| 52-Week Low | 11,155 |
| 52-Week High | 33,700 |
| 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. The ETF currently has 14706.88m in AUM and 14 holdings. 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 179.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 89.33%.
Top 10 Holdings
95.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Ocean Co., Ltd. | 042660 | 20.31% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 19.15% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 18.92% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 9.39% |
| Hd Hyundai Mipo Co.,Ltd. | 010620 | 8.34% |
| Hanwha Engine Co., Ltd. | 082740 | 5.55% |
| HD HYUNDAI Marine Solution CO.,LTD. | 443060 | 4.76% |
| HD-Hyundai Marine Engine Co., Ltd. | 071970 | 4.58% |
| Hankuk Carbon Co., Ltd. | 017960 | 2.47% |
| 예금잔고 | n/a | 1.76% |