SOL

19,901 mia.

—

FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return

0,45

Industriaktier

5.10.2023

38.077,93

4,84

21,31

SO

Shinhan SOL K-Total Bond Active(AA- Higher)ETF Units

·

11,511 mia.

—

0

Shinhan SOL Semiconductor Materials Equipment ETF Units

9.8.2022

108.872,05

0

SO

·

10,406 mia.

—

0,45

FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross

25.4.2023

25.754,69

7,95

58,78

SO

Shinhan SOL Short Term Money Market Active ETF Units

·

9,909 mia.

—

0

Shinhan SOL US Dividend Equity ETF Units

7.11.2023

53.509,25

0

SO

·

9,031 mia.

—

0,05

Dow Jones U.S. Dividend 100

15.11.2022

13.361,25

3,71

18,11

SO

Shinhan SOL Korea Mega Tech Active ETF Units

·

6,95 mia.

—

0

Shinhan SOL US Quantum Computing TOP10 ETF Units

18.10.2022

43.075,83

3,09

25,59

SO

·

4,097 mia.

—

0,45

Shinhan SOL US Dividend Blended 50 ETF Units

11.3.2025

22.866,45

4,65

41,99

SO

·

Formuefordeling

3,989 mia.

—

Shinhan SOL 200 Total Return ETF Units

0,15

Målresultat

24.9.2024

11.464,48

0

SO

·

Shinhan SOL Financial Group Plus High Dividend ETF Units

3,963 mia.

—

0,08

23.4.2018

30.531,04

1,96

19,52

SO

·

3,799 mia.

—

0,30

FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross

25.6.2024

20.762,20

0,70

7,17

SO

Shinhan SOL US Treasury 30y 2% OTM Buywrite ETF(Synthetic) Units

·

3,738 mia.

—

0

KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross

27.12.2023

9.360,22

0

SO

Shinhan SOL Mid-Short Term Credit Bond(A- or higher) Active ETF Units

·

3,622 mia.

—

0,05

Shinhan SOL US Tech Top 10 ETF Units

18.2.2025

50.823,01

0

SO

·

2,97 mia.

—

0,05

Shinhan SOL 26-12 Credit Bond(AA- or higher) Active ETF Units

21.5.2024

15.973,83

12,31

34,98

SO

·

2,787 mia.

—

0,05

Shinhan SOL US Nuclear Power SMR ETF Units

10.8.2024

51.396,54

0

SO

·

2,663 mia.

—

0,45

Shinhan SOL SP500 ETF Units

20.5.2025

16.397,53

7,50

63,63

SO

·

Shinhan SOL US AI Electric Power Infrastructure ETF

2,518 mia.

—

0,05

21.6.2022

20.667,58

5,24

26,94

SO

·

2,487 mia.

—

0,45

KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return

16.7.2024

21.319,13

5,65

38,86

SO

Shinhan SOL Automobile TOP3 Plus ETF Units

·

2,29 mia.

—

0,45

Shinhan SOL US Dividend Equity ETF(H) Units

5.10.2023

20.994,45

1,20

12,58

SO

·

2,019 mia.

—

0,05

Dow Jones U.S. Dividend 100

21.3.2023

12.151,10

0

SO

Shinhan SOL CD Money Market Active ETF Units

·

1,972 mia.

—

Shinhan SOL All Solid State Battery Silicon Anode ETF Units

0

Bredt kredit

26.11.2024

50.040,30

0

SO

·

1,717 mia.

—

0

FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net

7.1.2025

17.626,65

3,17

82,60

SO

Shinhan SOL Secondary Battery Materials Equipment ETF Units

·

1,625 mia.

—

0,45

Shinhan SOL Shipbuilding TOP3 Plus leverage ETF Units

25.4.2023

5.799,74

1,34

31,73

SO

·

1,625 mia.

—

FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return

0,50

Industriaktier

15.7.2025

19.940,88

0

SO

Shinhan SOL US AI SOFTWARE ETF Units

·

1,576 mia.

—

0,45

KEDI US AI Software Index - KRW - Benchmark TR Net

14.5.2024

12.852,90

11,31

36,50

SO

Shinhan SOL Korea High Dividend ETF Units

·

1,55 mia.

—

0,00

FnGuide Korea High Dividend Index - KRW - Benchmark Price Return

23.9.2025

10.835,87

0,92

10,15

SO

Shinhan SOL K Defense Industry ETF Units

·

1,458 mia.

—

0,45

KEDI K Defense Industry Index - KRW - Benchmark Price Return

2.10.2024

39.472,85

6,84

39,90

SO

Shinhan SOL Korea Treasury Bond 10Y ETF Units

·

1,166 mia.

—

0,50

KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross

6.9.2022

101.039,91

0

SO

Shinhan SOL Korea-Global Semiconductor Active ETF Units

·

1,163 mia.

—

0,55

Shinhan SOL Korea Value-up Total Return ETF Units

12.4.2022

40.044,27

5,85

32,10

SO

·

1,16 mia.

—

0,05

Korea Value Up Index - KRW - Benchmark TR Gross

4.11.2024

24.788,08

2,09

17,47

SO

Shinhan SOL SP500ESG ETF Units

·

1,144 mia.

—

0,01

Shinhan SOL US TOP5 40 Blended ETF Units

14.9.2021

19.576,39

5,49

26,20

SO

·

Formuefordeling

997,041 mio.

—

Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross

0

Målresultat

29.11.2022

14.844,90

0

SO

Shinhan SOL Global Gold Covered Call Active ETF Units

·

880,773 mio.

—

Shinhan SOL Semiconductor Front-End Process ETF Units

0,45

Guld

11.3.2025

16.757,11

0

SO

·

833,049 mio.

—

0,45

FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross

14.2.2024

17.585,06

4,86

36,01

SO

Shinhan SOL NASDAQ100 ETF Units

·

Shinhan SOL Semiconductor Back-End Process ETF Units

806,194 mio.

—

0,05

12.3.2024

15.365,06

8,21

33,68

SO

·

788,667 mio.

—

0,45

FnGuide Semiconductor Post-Process Index - KRW - Benchmark TR Gross

14.2.2024

29.236,44

9,13

73,90

SO

Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units

·

Formuefordeling

606,186 mio.

—

S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross

0,15

Målresultat

15.7.2025

11.216,25

0

SO

Shinhan SOL 25-09 Credit Bond(AA- or higher) Active ETF

·

603,631 mio.

—

0,05

KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net

8.8.2023

54.384,15

0

SO

Shinhan SOL KOSDAQ 150 ETF Units

·

588,142 mio.

—

0,15

Shinhan SOL Korea Treasury Bond 3Y ETF Units

KOSDAQ 150 Index - KRW

31.1.2023

19.573,95

4,71

35,51

SO

·

480,846 mio.

—

0

KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross

6.9.2022

99.999,00

0

SO

Shinhan SOL US Treasury Bond 30Y Active ETF(H) Units

·

387,514 mio.

—

0,05

Shinhan SOL KIS Short-term MSB ETF Units

11.7.2023

8.690,48

0

SO

·

354,672 mio.

—

0

KIS Short-Term Bond Index - KRW - Benchmark TR Gross

8.9.2020

110.842,01

0

SO

Shinhan SOL US AI Semiconductor Chip Makers Units

·

330,317 mio.

—

0,45

Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return

16.4.2024

15.758,47

7,01

49,33

SO

Shinhan SOL US Dividend No.2 Equity ETF Units

·

320,012 mio.

—

0,05

Dow Jones U.S. Dividend 100

8.10.2024

12.328,69

3,71

18,12

SO

Shinhan SOL China Fostering industry Active (Synthetic) Units

·

262,973 mio.

—

0,55

Shinhan SOL 200 TOP10 ETF Units

13.1.2022

11.778,82

5,66

64,67

SO

·

261,93 mio.

—

0,17

KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross

9.12.2021

16.228,81

2,35

17,19

SO

Shinhan SOL Korea AI Software ETF Units

·

205,96 mio.

—

0,45

KEDI Korea AI Software Index - KRW - Benchmark Price Return

23.9.2025

9.960,54

1,83

26,93

SO

Shinhan SOL KRX300 ETF Units

·

193,971 mio.

—

0,05

KRX 300 Index - KRW - Benchmark TR Gross

26.3.2018

38.161,32

2,04

19,80

SO

Shinhan SOL Automobile Materials Equipment ETF Units

·

158,104 mio.

—

0,45

FnGuide Automobile Manager Index - KRW - Benchmark TR Gross

22.8.2023

16.486,73

1,47

20,95

SO

Shinhan SOL Medical Device Materials Equipment ETF Units

·

138,034 mio.

—

FnGuide Medical Device Director Index - KRW - Benchmark Price Return

0,45

Sundhedsvæsen

22.8.2023

10.157,66

2,84

19,27

SO

Shinhan SOL KRX Climate Change Solutions ETF Units

·

130,468 mio.

—

0,15

KRX Climate Change Solutions Index - KRW - Benchmark TR Gross

29.10.2021

21.144,99

1,32

17,84

SO

Shinhan SOL Mark-to-market MMF Active ETF Units

·

126,533 mio.

—

0,05

KAP Market MMF Index - KRW - Benchmark TR Gross

25.6.2024

51.861,42

0

SO

Shinhan SOL US 500 Target Daily Covered Call Active ETF Units

·

86,659 mio.

—

0

Shinhan SOL US SP500 JPY ETF(H) Units

15.10.2024

10.751,25

5,32

27,42

SO

·

83,894 mio.

—

0,15

S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net

3.12.2024

10.381,23

5,16

26,85

SO

Shinhan SOL China Photovoltaic CSI(Synthetic) ETF Units

·

83,261 mio.

—

0,50

CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross

22.12.2021

7.008,79

0

SO

Shinhan SOL Korea-Global Electric Vehicle and Rechargeable Battery Active ETF Units

·

81,314 mio.

—

0

Shinhan SOL Korea Treasury Bond 30Y Active ETF Units

14.6.2022

16.029,73

3,05

27,90

SO

·

64,295 mio.

—

0

KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross

16.1.2024

47.583,39

0

SO

Shinhan SOL ICE Global Carbon Emission(Synthetic ) ETF

·

60,623 mio.

—

IHS Markit Global Carbon Index

0,55

Kulstofkreditter

30.9.2021

11.873,48

0

SO

Shinhan SOL Synth-China Mainland Small & Mid Cap CSI500 ETF(H) Units

·

56,97 mio.

—

Shinhan SOL SP Carbon Emission(EUA)(H) ETF Units

0,60

Small Cap

CSI Smallcap 500 Index

8.6.2015

7.078,83

0

SO

·

51,046 mio.

—

S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net

0,55

Kulstofkreditter

30.9.2021

9.764,24

0

SO

Shinhan SOL US Tech Top 10 Inverse(Synthetic) ETF Units

·

24,856 mio.

—

0,05

Shinhan SOL Carbon Emission(EUA) Inverse ICE ETF(H) Units

21.5.2024

6.212,35

0

SO

·

19,047 mio.

—

ICE EUA Carbon Futures Index - KRW - Benchmark TR Net

0

Kulstofkreditter

20.6.2023

9.585,79

0

SO

Shinhan SOL Korea-Global Platform&Metaverse Active ETF

·

9,583 mio.

—

0,55