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490480 - Shinhan SOL K Defense Industry ETF (KRW) (KR7490480001)

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(%)
KR7490480001
490480 ISIN
Exchange Traded Funds (ETF)
Type of fund
Shinhan AMC
Provider
-
NAV per Share
02/10/2024
Inception Date
No
Dividend payments
CEOIES
CFI
490480
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
South Korea
Investor locations
KEDI K Defense Industry Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 14/08/2026, Korea Exchange

  • YTD
    38.74 %
  • 1M
    -6.96 %
  • 3M
    10.86 %
  • 6M
    41.74 %
  • 1Y
    85.75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Shinhan SOL K Defense Industry ETF seeks to replicate as closely as possible the price and yield performance of the KEDI K Defense Industry Index by investing in a portfolio comprised primarily of Korean companies in the defense industry

490480 profile

The Shinhan SOL K Defense Industry ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in South Korea. The Shinhan AMC fund’s base currency is KRW and the share class was registered 02.10.2024 with unique ISIN - KR7490480001. Main exchange is Korea Exchange and ticker symbol is 490480. The total expense ratio is 0.45%. The Shinhan SOL K Defense Industry ETF (KRW) pays dividends 0 time(s) per year.

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