SOL

19.106 B

—

FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return

0.45

Industrial Titles

10/5/2023

37,253.59

5.85

20.08

SO

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

·

11.146 B

—

0

Shinhan SOL US Dividend Equity ETF Units

8/9/2022

109,178.63

0

SO

·

9.285 B

—

0.05

Dow Jones U.S. Dividend 100

11/15/2022

13,600.04

3.71

18.11

SO

Shinhan SOL Short Term Money Market Active ETF Units

·

9.272 B

—

0

Shinhan SOL Semiconductor Materials Equipment ETF Units

11/7/2023

54,080.09

0

SO

·

8.118 B

—

0.45

FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross

4/25/2023

27,631.85

7.95

58.78

SO

Shinhan SOL Korea Mega Tech Active ETF Units

·

7.477 B

—

0

Shinhan SOL US Quantum Computing TOP10 ETF Units

10/18/2022

41,982.91

3.11

24.11

SO

·

4.294 B

—

0.45

Shinhan SOL US Dividend Blended 50 ETF Units

3/11/2025

23,912.88

4.65

41.99

SO

·

Asset allocation

3.985 B

—

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

0.15

Goal Outcome

9/24/2024

11,633.33

0

SO

·

3.892 B

—

0

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

12/27/2023

9,321.93

0

SO

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

·

3.723 B

—

0.05

Shinhan SOL 200 Total Return ETF Units

2/18/2025

51,438.73

0

SO

·

Shinhan SOL Financial Group Plus High Dividend ETF Units

3.495 B

—

0.08

4/23/2018

31,559.8

1.96

19.52

SO

·

3.422 B

—

0.3

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

6/25/2024

21,454.84

0.7

7.17

SO

Shinhan SOL US Tech Top 10 ETF Units

·

2.96 B

—

0.05

Shinhan SOL US Nuclear Power SMR ETF Units

5/21/2024

16,040.43

12.31

34.98

SO

·

2.867 B

—

0.45

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

5/20/2025

17,124.94

7.5

63.63

SO

·

2.756 B

—

0.05

Shinhan SOL US AI Electric Power Infrastructure ETF

8/10/2024

50,940.42

0

SO

·

2.582 B

—

0.45

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

7/16/2024

21,610.07

5.65

38.86

SO

Shinhan SOL SP500 ETF Units

·

Shinhan SOL Automobile TOP3 Plus ETF Units

2.447 B

—

0.05

6/21/2022

21,139.88

5.24

26.94

SO

·

2.198 B

—

0.45

Shinhan SOL US Dividend Equity ETF(H) Units

10/5/2023

22,064.22

1.2

12.58

SO

·

2.093 B

—

0.05

Dow Jones U.S. Dividend 100

3/21/2023

12,586.17

0

SO

Shinhan SOL CD Money Market Active ETF Units

·

1.793 B

—

Shinhan SOL US AI SOFTWARE ETF Units

0

Wide credit

11/26/2024

50,020.04

0

SO

·

1.555 B

—

0.45

KEDI US AI Software Index - KRW - Benchmark TR Net

5/14/2024

12,649.83

11.31

36.5

SO

Shinhan SOL All Solid State Battery Silicon Anode ETF Units

·

1.538 B

—

0

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

1/7/2025

18,114.24

3.27

78.42

SO

Shinhan SOL Korea High Dividend ETF Units

·

1.497 B

—

0

FnGuide Korea High Dividend Index - KRW - Benchmark Price Return

9/23/2025

10,465.42

0.92

9.21

SO

Shinhan SOL Secondary Battery Materials Equipment ETF Units

·

1.483 B

—

0.45

Shinhan SOL Korea Treasury Bond 10Y ETF Units

4/25/2023

6,130.8

1.34

31.73

SO

·

1.433 B

—

0.5

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

9/6/2022

101,569

0

SO

Shinhan SOL Shipbuilding TOP3 Plus leverage ETF Units

·

1.208 B

—

FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return

0.5

Industrial Titles

7/15/2025

17,209.8

0

SO

Shinhan SOL K Defense Industry ETF Units

·

1.184 B

—

0.45

KEDI K Defense Industry Index - KRW - Benchmark Price Return

10/2/2024

38,888.34

6.84

39.9

SO

Shinhan SOL SP500ESG ETF Units

·

1.164 B

—

0.01

Shinhan SOL Korea-Global Semiconductor Active ETF Units

9/14/2021

20,049.9

5.49

26.2

SO

·

1.126 B

—

0.55

Shinhan SOL Korea Value-up Total Return ETF Units

4/12/2022

40,773.34

5.85

32.1

SO

·

1.056 B

—

0.05

Korea Value Up Index - KRW - Benchmark TR Gross

11/4/2024

25,737.05

2.09

17.47

SO

Shinhan SOL US TOP5 40 Blended ETF Units

·

Asset allocation

1.002 B

—

Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross

0

Goal Outcome

11/29/2022

14,983.87

0

SO

Shinhan SOL Global Gold Covered Call Active ETF Units

·

855.71 M

—

Shinhan SOL NASDAQ100 ETF Units

0.45

Gold

3/11/2025

16,807.44

0

SO

·

Shinhan SOL Semiconductor Front-End Process ETF Units

804.501 M

—

0.05

3/12/2024

15,617.85

8.21

33.68

SO

·

705.281 M

—

0.45

FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross

2/14/2024

17,804.81

4.03

31.53

SO

Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units

·

Asset allocation

617.181 M

—

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

0.15

Goal Outcome

7/15/2025

11,393.73

0

SO

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

·

603.631 M

—

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

·

576.163 M

—

0.15

Shinhan SOL Korea Treasury Bond 3Y ETF Units

KOSDAQ 150 Index - KRW

1/31/2023

19,638.3

4.71

35.51

SO

·

456.973 M

—

0

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

9/6/2022

101,466.92

0

SO

Shinhan SOL Semiconductor Back-End Process ETF Units

·

448.452 M

—

0.45

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

2/14/2024

24,203.88

8.18

61.88

SO

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

·

401.256 M

—

0.05

Shinhan SOL KIS Short-term MSB ETF Units

7/11/2023

8,973.48

0

SO

·

358.511 M

—

0

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

9/8/2020

112,043.08

0

SO

Shinhan SOL US Dividend No.2 Equity ETF Units

·

329.449 M

—

0.05

Dow Jones U.S. Dividend 100

10/8/2024

12,582.82

3.71

18.12

SO

Shinhan SOL US AI Semiconductor Chip Makers Units

·

320.247 M

—

0.45

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

4/16/2024

15,629.39

7.01

49.33

SO

Shinhan SOL China Fostering industry Active (Synthetic) Units

·

261.308 M

—

0.55

Shinhan SOL Korea AI Software ETF Units

1/13/2022

11,680.74

5.66

64.67

SO

·

204.316 M

—

0.45

KEDI Korea AI Software Index - KRW - Benchmark Price Return

9/23/2025

9,881.03

1.83

26.93

SO

Shinhan SOL 200 TOP10 ETF Units

·

195.429 M

—

0.17

KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross

12/9/2021

16,337.6

2.2

15.42

SO

Shinhan SOL KRX300 ETF Units

·

178.904 M

—

0.05

KRX 300 Index - KRW - Benchmark TR Gross

3/26/2018

39,409.87

2.04

19.8

SO

Shinhan SOL Automobile Materials Equipment ETF Units

·

142.998 M

—

0.45

FnGuide Automobile Manager Index - KRW - Benchmark TR Gross

8/22/2023

16,755.42

1.47

20.95

SO

Shinhan SOL Medical Device Materials Equipment ETF Units

·

130.264 M

—

FnGuide Medical Device Director Index - KRW - Benchmark Price Return

0.45

Healthcare

8/22/2023

10,557.59

2.84

19.27

SO

Shinhan SOL KRX Climate Change Solutions ETF Units

·

117.523 M

—

0.15

KRX Climate Change Solutions Index - KRW - Benchmark TR Gross

10/29/2021

21,593.19

1.32

17.84

SO

Shinhan SOL Mark-to-market MMF Active ETF Units

·

113.223 M

—

0.05

KAP Market MMF Index - KRW - Benchmark TR Gross

6/25/2024

52,421.97

0

SO

Shinhan SOL US 500 Target Daily Covered Call Active ETF Units

·

86.007 M

—

0

Shinhan SOL US SP500 JPY ETF(H) Units

10/15/2024

10,837.85

5.32

27.43

SO

·

85.97 M

—

0.15

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

12/3/2024

10,793.29

5.16

26.85

SO

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

·

79.329 M

—

0

Shinhan SOL China Photovoltaic CSI(Synthetic) ETF Units

6/14/2022

16,243.01

3.05

27.9

SO

·

78.535 M

—

0.5

CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross

12/22/2021

6,521

0

SO

Shinhan SOL Korea Treasury Bond 30Y Active ETF Units

·

65.102 M

—

0

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

1/16/2024

49,153.42

0

SO

Shinhan SOL ICE Global Carbon Emission(Synthetic ) ETF

·

62.458 M

—

IHS Markit Global Carbon Index

0.55

Carbon Credits

9/30/2021

12,445.24

0

SO

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

·

56.513 M

—

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

0.6

Small Cap

CSI Smallcap 500 Index

6/8/2015

7,005.67

0

SO

·

52.686 M

—

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

0.55

Carbon Credits

9/30/2021

10,166.42

0

SO

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

·

24.8 M

—

0.05

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

5/21/2024

6,187.93

0

SO

·

19.047 M

—

ICE EUA Carbon Futures Index - KRW - Benchmark TR Net

0

Carbon Credits

6/20/2023

9,585.79

0

SO

Shinhan SOL Korea-Global Platform&Metaverse Active ETF

·

9.583 M

—

0.55