Key stats
About SOL CHINA FOSTERING INDUSTRY ACTIVE
Expense ratio
0.55%
Home page
Inception date
Jan 13, 2022
ISIN
KR7415760008
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
Cash
Stocks9.64%
Electronic Technology3.96%
Producer Manufacturing1.52%
Technology Services1.23%
Commercial Services0.69%
Communications0.55%
Health Technology0.51%
Consumer Durables0.33%
Process Industries0.11%
Non-Energy Minerals0.09%
Energy Minerals0.05%
Distribution Services0.03%
Bonds, Cash & Other90.36%
Cash96.63%
Miscellaneous−6.27%
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