SOL

19,106 Mrd.

—

FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return

0,45

Industrietitel

5.10.2023

37.253,59

5,85

20,08

SO

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

·

11,146 Mrd.

—

0

Shinhan SOL Short Term Money Market Active ETF Units

9.8.2022

109.178,63

0

SO

·

8,996 Mrd.

—

0

Shinhan SOL US Dividend Equity ETF Units

7.11.2023

53.020,08

0

SO

·

8,8 Mrd.

—

0,05

Dow Jones U.S. Dividend 100

15.11.2022

13.157,87

3,56

17,46

SO

Shinhan SOL Semiconductor Materials Equipment ETF Units

·

8,17 Mrd.

—

0,45

FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross

25.4.2023

22.673,16

6,67

49,70

SO

Shinhan SOL Korea Mega Tech Active ETF Units

·

7,477 Mrd.

—

0

Shinhan SOL US Quantum Computing TOP10 ETF Units

18.10.2022

41.982,91

3,11

24,11

SO

·

4,16 Mrd.

—

0,45

Shinhan SOL Financial Group Plus High Dividend ETF Units

11.3.2025

22.118,15

5,71

48,70

SO

·

4,071 Mrd.

—

0,30

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

25.6.2024

24.187,28

0,70

7,17

SO

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

·

3,892 Mrd.

—

0

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

27.12.2023

9.321,93

0

SO

Shinhan SOL 200 Total Return ETF Units

·

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

3,789 Mrd.

—

0,08

23.4.2018

32.199,07

1,88

18,12

SO

·

3,72 Mrd.

—

0,05

Shinhan SOL US Dividend Blended 50 ETF Units

18.2.2025

50.440,31

0

SO

·

Vermögensaufteilung

3,719 Mrd.

—

Shinhan SOL US Nuclear Power SMR ETF Units

0,15

Ziel Outcome

24.9.2024

11.231,00

0

SO

·

2,892 Mrd.

—

0,45

Shinhan SOL US Tech Top 10 ETF Units

20.5.2025

16.584,37

8,41

45,21

SO

·

2,883 Mrd.

—

0,05

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

21.5.2024

15.531,71

13,35

37,26

SO

·

2,756 Mrd.

—

0,05

Shinhan SOL US AI Electric Power Infrastructure ETF

10.8.2024

50.940,42

0

SO

·

2,726 Mrd.

—

0,45

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

16.7.2024

20.622,56

5,57

36,20

SO

Shinhan SOL Automobile TOP3 Plus ETF Units

·

2,282 Mrd.

—

0,45

Shinhan SOL SP500 ETF Units

5.10.2023

22.102,12

1,05

10,50

SO

·

Shinhan SOL US Dividend Equity ETF(H) Units

2,207 Mrd.

—

0,05

21.6.2022

20.480,12

5,33

27,23

SO

·

2,053 Mrd.

—

0,05

Dow Jones U.S. Dividend 100

21.3.2023

12.302,25

0

SO

Shinhan SOL Secondary Battery Materials Equipment ETF Units

·

1,856 Mrd.

—

0,45

Shinhan SOL CD Money Market Active ETF Units

25.4.2023

6.434,49

1,42

31,73

SO

·

1,793 Mrd.

—

Shinhan SOL Shipbuilding TOP3 Plus leverage ETF Units

0

Breites Kredit

26.11.2024

50.020,04

0

SO

·

1,728 Mrd.

—

FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return

0,50

Industrietitel

15.7.2025

22.127,95

0

SO

Shinhan SOL All Solid State Battery Silicon Anode ETF Units

·

1,538 Mrd.

—

0

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

7.1.2025

18.114,24

3,27

78,42

SO

Shinhan SOL Korea High Dividend ETF Units

·

1,497 Mrd.

—

0,00

FnGuide Korea High Dividend Index - KRW - Benchmark Price Return

23.9.2025

10.465,42

0,92

9,21

SO

Shinhan SOL US AI SOFTWARE ETF Units

·

1,476 Mrd.

—

0,45

KEDI US AI Software Index - KRW - Benchmark TR Net

14.5.2024

11.590,78

11,20

36,32

SO

Shinhan SOL Korea Treasury Bond 10Y ETF Units

·

1,433 Mrd.

—

0,50

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

6.9.2022

101.569,00

0

SO

Shinhan SOL K Defense Industry ETF Units

·

1,219 Mrd.

—

0,45

KEDI K Defense Industry Index - KRW - Benchmark Price Return

2.10.2024

34.885,23

6,71

32,55

SO

Shinhan SOL Korea-Global Semiconductor Active ETF Units

·

1,186 Mrd.

—

0,55

Shinhan SOL SP500ESG ETF Units

12.4.2022

40.533,94

5,80

32,39

SO

·

1,146 Mrd.

—

0,01

Shinhan SOL Korea Value-up Total Return ETF Units

14.9.2021

19.503,20

5,61

26,83

SO

·

1,109 Mrd.

—

0,05

Korea Value Up Index - KRW - Benchmark TR Gross

4.11.2024

25.860,96

1,97

15,75

SO

Shinhan SOL US TOP5 40 Blended ETF Units

·

Vermögensaufteilung

1,049 Mrd.

—

Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross

0

Ziel Outcome

29.11.2022

14.638,26

0

SO

Shinhan SOL Global Gold Covered Call Active ETF Units

·

810,017 Mio.

—

Shinhan SOL NASDAQ100 ETF Units

0,45

Gold

11.3.2025

16.109,34

0

SO

·

Shinhan SOL Semiconductor Front-End Process ETF Units

795,079 Mio.

—

0,05

12.3.2024

14.747,88

8,37

33,97

SO

·

705,281 Mio.

—

0,45

FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross

14.2.2024

17.804,81

4,03

31,53

SO

Shinhan SOL KOSDAQ 150 ETF Units

·

668,205 Mio.

—

0,15

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

KOSDAQ 150 Index - KRW

31.1.2023

19.456,48

5,55

32,80

SO

·

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 SP500 US Treasury Bond Blended 50 ETF Units

·

Vermögensaufteilung

595,156 Mio.

—

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

0,15

Ziel Outcome

15.7.2025

11.010,64

0

SO

Shinhan SOL Semiconductor Back-End Process ETF Units

·

448,452 Mio.

—

0,45

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

14.2.2024

24.203,88

8,18

61,88

SO

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

·

439,771 Mio.

—

0,05

Shinhan SOL Korea Treasury Bond 3Y ETF Units

11.7.2023

8.857,74

0

SO

·

413,276 Mio.

—

0

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

6.9.2022

99.565,35

0

SO

Shinhan SOL KIS Short-term MSB ETF Units

·

354,892 Mio.

—

0

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

8.9.2020

109.880,54

0

SO

Shinhan SOL US AI Semiconductor Chip Makers Units

·

343,269 Mio.

—

0,45

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

16.4.2024

15.577,20

10,40

45,31

SO

Shinhan SOL US Dividend No.2 Equity ETF Units

·

316,525 Mio.

—

0,05

Dow Jones U.S. Dividend 100

8.10.2024

12.140,82

3,56

17,46

SO

Shinhan SOL China Fostering industry Active (Synthetic) Units

·

266,502 Mio.

—

0,55

Shinhan SOL KRX300 ETF Units

13.1.2022

11.948,44

6,23

68,65

SO

·

199,227 Mio.

—

0,05

KRX 300 Index - KRW - Benchmark TR Gross

26.3.2018

40.089,29

1,18

11,44

SO

Shinhan SOL Korea AI Software ETF Units

·

198,157 Mio.

—

0,45

KEDI Korea AI Software Index - KRW - Benchmark Price Return

23.9.2025

9.583,18

2,09

26,51

SO

Shinhan SOL 200 TOP10 ETF Units

·

195,429 Mio.

—

0,17

KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross

9.12.2021

16.337,60

2,20

15,42

SO

Shinhan SOL Medical Device Materials Equipment ETF Units

·

165,225 Mio.

—

FnGuide Medical Device Director Index - KRW - Benchmark Price Return

0,45

Gesundheitswesen

22.8.2023

11.555,87

3,21

21,91

SO

Shinhan SOL Automobile Materials Equipment ETF Units

·

143,627 Mio.

—

0,45

FnGuide Automobile Manager Index - KRW - Benchmark TR Gross

22.8.2023

17.346,48

1,42

17,86

SO

Shinhan SOL KRX Climate Change Solutions ETF Units

·

133,803 Mio.

—

0,15

KRX Climate Change Solutions Index - KRW - Benchmark TR Gross

29.10.2021

22.250,34

1,26

15,16

SO

Shinhan SOL Mark-to-market MMF Active ETF Units

·

128,501 Mio.

—

0,05

KAP Market MMF Index - KRW - Benchmark TR Gross

25.6.2024

51.404,14

0

SO

Shinhan SOL US 500 Target Daily Covered Call Active ETF Units

·

86,007 Mio.

—

0

Shinhan SOL US SP500 JPY ETF(H) Units

15.10.2024

10.837,85

5,32

27,43

SO

·

84,555 Mio.

—

0,15

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

3.12.2024

10.654,48

5,25

27,14

SO

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

·

81,611 Mio.

—

0

Shinhan SOL China Photovoltaic CSI(Synthetic) ETF Units

14.6.2022

16.208,64

3,03

27,32

SO

·

74,499 Mio.

—

0,50

CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross

22.12.2021

6.179,39

0

SO

Shinhan SOL Korea Treasury Bond 30Y Active ETF Units

·

63,548 Mio.

—

0

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

16.1.2024

47.546,53

0

SO

Shinhan SOL ICE Global Carbon Emission(Synthetic ) ETF

·

62,458 Mio.

—

IHS Markit Global Carbon Index

0,55

Kohlenstoffgutschriften

30.9.2021

12.445,24

0

SO

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

·

55,251 Mio.

—

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

0,60

Small Cap

CSI Smallcap 500 Index

8.6.2015

6.901,39

0

SO

·

50,268 Mio.

—

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

0,55

Kohlenstoffgutschriften

30.9.2021

10.391,44

0

SO

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

·

24,8 Mio.

—

0,05

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

21.5.2024

6.187,93

0

SO

·

19,047 Mio.

—

ICE EUA Carbon Futures Index - KRW - Benchmark TR Net

0

Kohlenstoffgutschriften

20.6.2023

9.585,79

0

SO

Shinhan SOL Korea-Global Platform&Metaverse Active ETF

·

9,583 Mio.

—

0,55