Shinhan Sol Us Ai Semiconductor Chip Makers ETF (KRX:479620)

Assets	883.26M
Expense Ratio	0.45%
PE Ratio	53.94
Dividend (ttm)	40.00
Dividend Yield	0.15%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	8.35%
1-Year Return	+115.88%

Volume	35,691
Open	27,505
Previous Close	27,135
Day's Range	27,300 - 27,560
52-Week Low	12,825
52-Week High	34,440
Beta	1.71
Holdings	n/a
Inception Date	Apr 16, 2024

About 479620

479620.KQ was created on 2024-04-16 by SOL. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 816.88m in AUM and 11 holdings. This investment trust is an exchange-traded investment trust based on the Solactive US AI Semiconductor Chip Makers Index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 479620
• Provider: SOL
• Index Tracked: Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return

Performance

479620 had a total return of 115.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	40.000 KRW	May 4, 2026
Apr 29, 2025	46.000 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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