Shinhan Sol Us Ai Software ETF (KRX:481180)

South Korea flag South Korea · Delayed Price · Currency is KRW
12,040
+225 (1.90%)
At close: Apr 3, 2026
Assets1.45B
Expense Ratio0.45%
PE Ratio38.29
Dividend (ttm)21.00
Dividend Yield0.18%
Ex-Dividend DateApr 29, 2025
Payout Frequencyn/a
Payout Ratio6.77%
1-Year Return-1.35%
Volume75,652
Open12,070
Previous Close11,815
Day's Range12,005 - 12,135
52-Week Low10,205
52-Week High16,455
Betan/a
Holdingsn/a
Inception DateMay 14, 2024

About 481180

481180.KQ was created on 2024-05-14 by SOL. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1577.08m in AUM and 16 holdings.

Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 481180
Provider SOL
Index Tracked KEDI US AI Software Index - KRW - Benchmark TR Net

Performance

481180 had a total return of -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Dividend History

Ex-DividendAmountPay Date
Apr 29, 202521.000 KRWMay 2, 2025
Full Dividend History