Shinhan Sol Automobile Top3 Plus ETF (KRX:466930)
South Korea · Delayed Price · Currency is KRW 20,700
-300 (-1.43%)
Last updated: Feb 13, 2026, 3:00 PM KST
103.94% (1Y)
| Assets | 2.22B |
| Expense Ratio | 0.45% |
| PE Ratio | 10.50 |
| Dividend (ttm) | 305.00 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.01% |
| 1-Year Return | +110.33% |
| Volume | 374,799 |
| Open | 20,770 |
| Previous Close | 21,000 |
| Day's Range | 20,670 - 21,030 |
| 52-Week Low | 9,355 |
| 52-Week High | 22,575 |
| Beta | 1.70 |
| Holdings | 10 |
| Inception Date | Oct 5, 2023 |
About 466930
466930.KQ was created on 2023-10-05 by SOL. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2238.01m in AUM and 14 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 466930
Provider SOL
Performance
466930 had a total return of 110.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.71%.
Top Holdings
98.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Kia Corporation | 000270 | 25.92% |
| Hyundai Motor Company | 005380 | 24.05% |
| Hyundai Mobis Co.,Ltd | 012330 | 23.35% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 7.76% |
| Samsung Electronics Co., Ltd. | 005930 | 7.02% |
| LG Electronics Inc. | 066570 | 5.79% |
| LG Innotek Co., Ltd. | 011070 | 1.56% |
| Hyundai Autoever Corporation | 307950 | 1.21% |
| HL Mando Corporation | 204320 | 0.85% |
| Koh Young Technology Inc. | 098460 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 305.000 KRW | May 2, 2025 |
| Apr 29, 2024 | 311.000 KRW | May 2, 2024 |