Shinhan SOL KOREA Nuclear Power SMR ETF Units
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Key stats
About Shinhan SOL KOREA Nuclear Power SMR ETF Units
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Inception date
Aug 19, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
Identifiers
2
ISINKR70092B0000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Industrial Services
Utilities
Stocks99.79%
Producer Manufacturing41.86%
Consumer Durables23.11%
Industrial Services21.45%
Utilities10.23%
Electronic Technology3.14%
Bonds, Cash & Other0.21%
Miscellaneous0.21%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0092B0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.86% stocks, and Consumer Durables, with 23.11% of the basket. The assets are mostly located in the Asia region.
0092B0 top holdings are Doosan Enerbility Co., Ltd. and Hyundai Engineering & Construction Co., Ltd, occupying 19.58% and 14.71% of the portfolio correspondingly.
0092B0 assets under management is 531.95 M KRW. It's risen 9.68% over the last month.
0092B0 fund flows account for 430.75 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0092B0 doesn't pay dividends to its holders.
0092B0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand Shinhan. The ETF was launched on Aug 19, 2025, and its management style is Passive.
0092B0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0092B0 follows the FnGuide Korea Nuclear SMR Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0092B0 invests in stocks.
0092B0 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.