Shinhan SOL Automobile Materials Equipment ETF UnitsShinhan SOL Automobile Materials Equipment ETF UnitsShinhan SOL Automobile Materials Equipment ETF Units

Shinhan SOL Automobile Materials Equipment ETF Units

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Key stats


Assets under management (AUM)
‪105.00 M‬KRW
Fund flows (1Y)
‪−78.26 M‬KRW
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪8.00 K‬
Expense ratio
0.45%

About Shinhan SOL Automobile Materials Equipment ETF Units


Brand
SOL
Home page
Inception date
Aug 22, 2023
Structure
Open-Ended Fund
Index tracked
FnGuide Automobile Manager Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
Identifiers
2
ISINKR7464600006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.62%
Producer Manufacturing44.05%
Electronic Technology34.04%
Consumer Durables10.22%
Technology Services8.13%
Non-Energy Minerals3.18%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
100%
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


464600 invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.05% stocks, and Electronic Technology, with 34.04% of the basket. The assets are mostly located in the Asia region.
464600 top holdings are Hyundai Mobis Co., Ltd and LG Electronics Inc., occupying 10.39% and 10.22% of the portfolio correspondingly.
464600 last dividends amounted to 60.00 KRW. The year before, the issuer paid 70.00 KRW in dividends, which shows a 16.67% decrease.
464600 assets under management is ‪105.00 M‬ KRW. It's risen 28.28% over the last month.
464600 fund flows account for ‪−78.26 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.
Yes, 464600 pays dividends to its holders with the dividend yield of 0.46%. The last dividend (May 2, 2025) amounted to 60.00 KRW. The dividends are paid annually.
464600 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Aug 22, 2023, and its management style is Passive.
464600 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
464600 follows the FnGuide Automobile Manager Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
464600 invests in stocks.
464600 price has risen by 23.67% over the last month, and its yearly performance shows a 48.31% increase. See more dynamics on 464600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.82% over the last month, showed a 32.38% increase in three-month performance and has increased by 51.40% in a year.
464600 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.