Shinhan Sol Shipbuilding Top3 Plus ETF (KRX:466920)

Assets	14.21B
Expense Ratio	0.45%
PE Ratio	10.57
Dividend (ttm)	52.00
Dividend Yield	0.19%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	1.99%
1-Year Return	-15.57%

Volume	770,642
Open	27,220
Previous Close	27,220
Day's Range	26,600 - 27,300
52-Week Low	24,065
52-Week High	43,020
Beta	1.16
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 14436.24m 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 -15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.05%.

Top Holdings

98.70% of assets

Name	Symbol	Weight
Samsung Heavy Industries Co., Ltd.	010140	25.28%
HD Hyundai Heavy Industries Co., Ltd.	329180	24.24%
Hanwha Ocean Co., Ltd.	042660	24.23%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	14.60%
HD Hyundai Marine Solution CO.,LTD.	443060	4.28%
Hanwha Engine Co., Ltd.	082740	2.61%
HD-Hyundai Marine Engine Co., Ltd.	071970	1.07%
예금잔고	n/a	0.93%
Daehan Shipbuilding Co., Ltd.	439260	0.86%
Hankuk Carbon Co., Ltd.	017960	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	52.000 KRW	May 4, 2026
Apr 29, 2025	42.000 KRW	May 2, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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