Shinhan Sol Nasdaq100 ETF (KRX:476030)
South Korea · Delayed Price · Currency is KRW 15,535
+160 (1.04%)
Last updated: Mar 18, 2026, 3:04 PM KST
30.22% (1Y)
| Assets | 793.56M |
| Expense Ratio | 0.05% |
| PE Ratio | 33.56 |
| Dividend (ttm) | 73.00 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.79% |
| 1-Year Return | +30.77% |
| Volume | 32,605 |
| Open | 15,470 |
| Previous Close | 15,375 |
| Day's Range | 15,440 - 15,540 |
| 52-Week Low | 10,140 |
| 52-Week High | 16,030 |
| Beta | 0.03 |
| Holdings | n/a |
| Inception Date | Mar 12, 2024 |
About 476030
476030.KQ was created on 2024-03-12 by SOL. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 806.55m in AUM and 102 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 476030
Provider SOL
Index Tracked NASDAQ 100 Index
Performance
476030 had a total return of 30.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 19.000 KRW | Feb 2, 2026 |
| Oct 30, 2025 | 18.000 KRW | Nov 3, 2025 |
| Jul 30, 2025 | 20.000 KRW | Aug 1, 2025 |
| Apr 29, 2025 | 16.000 KRW | May 2, 2025 |
| Jan 24, 2025 | 25.000 KRW | Feb 3, 2025 |
| Oct 30, 2024 | 25.000 KRW | Nov 1, 2024 |