Shinhan Sol Us Ai Software ETF (KRX:481180)
South Korea · Delayed Price · Currency is KRW 13,205
+90 (0.69%)
Last updated: May 13, 2026, 2:09 PM KST
-1.20% (1Y)
| Assets | 1.52B |
| Expense Ratio | 0.45% |
| PE Ratio | 35.35 |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 1.39% |
| 1-Year Return | -1.16% |
| Volume | 406,608 |
| Open | 13,135 |
| Previous Close | 13,115 |
| Day's Range | 13,115 - 13,235 |
| 52-Week Low | 10,845 |
| 52-Week High | 16,455 |
| Beta | -0.15 |
| Holdings | n/a |
| Inception Date | May 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 1537.6m 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 -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 5.000 KRW | May 4, 2026 |
| Apr 29, 2025 | 21.000 KRW | May 2, 2025 |