Shinhan SOL Korea-Global Electric Vehicle and Rechargeable Battery Active ETF (429980)

Currency in KRW
12,285
+30(+0.24%)
Closed·

429980 Holdings and Weightings

Top 10 Holdings

TSLA7.57%329.65+2.29%1,063
NVDA7.09%182.70+1.07%1,772
AMD5.01%172.76+0.21%1,251

Micro E-mini Nasdaq 100 Index Future Sept 25

-4.19%--4
ON3.82%47.66+0.15%2,949
12113.48%111.20-1.42%10,116
0123303.47%296,000+0.34%732
3007503.39%263.48+0.16%3,945
CMI3.36%387.03+0.63%412
IFXGn3.32%35.460+2.80%3,632

Assets Allocations

Stocks99.54%
Cash5.32%
Cash (Short)4.86%

Sector Allocation

Name
% Weight
Technology42.34%
Consumer Cyclical29.42%
Industrials21.57%
Basic Materials5.33%
Communication Services0.68%
Consumer Defensive0.22%
Healthcare0.21%
Energy0.14%
Utilities0.06%
Financial Services0.02%
Real Estate0.01%

Region Allocation

Name
% Weight
North America52.20%
Asia39.75%
Europe Developed8.01%
Latin America0.03%

FAQ

What is 429980's holdings count?

429980 holds a total of 78 assets.

What are the total assets under management (AUM) of 429980 ETF?

The total assets under management (AUM) for 429980 ETF are 6.22B.
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