ETF Fournisseur

SOL

ETF au total
65

Tous les produits

65 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions18,63 Md— SOL0,45Titres industrielsFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return05/10/202333 940,634,2416,68
Obligations11,9 Md— SOL0,00Investment Grade09/08/2022108 610,590,000,00
Obligations10,75 Md— SOL0,00Investment Grade07/11/202353 481,280,000,00
Actions9,92 Md— SOL0,45Technologie de l'informationFnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross25/04/202323 907,896,6553,67
Actions9,18 Md— SOL0,05Dividende élevéDow Jones U.S. Dividend 10015/11/202213 368,183,6617,12
Actions7,47 Md— SOL0,00Thème18/10/202241 834,002,7424,79
Allocation d'actifs4,25 Md— SOL0,15Résultat cible24/09/202411 510,130,000,00
Actions3,83 Md— SOL0,45Technologie de l'information11/03/202521 838,644,3139,98
Actions3,83 Md— SOL0,08Large CapKOSPI 200 Index23/04/201830 016,921,7216,38
Actions3,77 Md— SOL0,30Marché totalFnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross25/06/202420 466,750,707,17
Obligations3,67 Md— SOL0,00Investment GradeKEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross27/12/20239 373,080,000,00
Obligations3,52 Md— SOL0,05Investment Grade18/02/202550 678,290,000,00
Actions2,91 Md— SOL0,05Technologie de l'information21/05/202415 484,9311,5932,59
Obligations2,79 Md— SOL0,05Investment Grade10/08/202451 338,040,000,00
Shinhan SOL SP500 ETF Units
·
Actions2,66 Md— SOL0,05Large CapS&P 50021/06/202220 480,135,0525,77
Actions2,51 Md— SOL0,45Thème20/05/202515 692,596,7959,98
Actions2,49 Md— SOL0,45ThèmeKEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return16/07/202420 995,905,4339,19
Obligations2,18 Md— SOL0,00Crédit large26/11/202449 885,620,000,00
Actions2,1 Md— SOL0,45Thème05/10/202320 431,310,9611,01
Actions1,98 Md— SOL0,05Dividende élevéDow Jones U.S. Dividend 10021/03/202312 045,830,000,00
Actions1,65 Md— SOL0,00Marché totalFnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net07/01/202518 359,053,15132,49
Actions1,65 Md— SOL0,45Thème25/04/20236 020,441,26102,48
Actions1,58 Md— SOL0,50Titres industrielsFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return15/07/202515 516,840,000,00
Actions1,56 Md— SOL0,00Dividende élevéFnGuide Korea High Dividend Index - KRW - Benchmark Price Return23/09/202510 890,240,818,66
Actions1,42 Md— SOL0,45Technologie de l'informationKEDI US AI Software Index - KRW - Benchmark TR Net14/05/202412 039,6110,8734,64
Obligations1,41 Md— SOL0,50Investment GradeKAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross06/09/2022100 619,530,000,00
Actions1,4 Md— SOL0,45Marché totalKEDI K Defense Industry Index - KRW - Benchmark Price Return02/10/202438 459,426,4543,59
Actions1,21 Md— SOL0,05Large CapKorea Value Up Index - KRW - Benchmark TR Gross04/11/202424 280,991,8214,92
Actions1,13 Md— SOL0,55Technologie de l'information12/04/202239 366,605,4128,77
Shinhan SOL SP500ESG ETF Units
·
Actions1,13 Md— SOL0,01Large Cap14/09/202119 447,555,2624,81
Allocation d'actifs971,27 M— SOL0,00Résultat cibleSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214 716,230,000,00
Matières premières831,29 M— SOL0,45Or11/03/202515 394,250,000,00
Shinhan SOL NASDAQ100 ETF Units
·
Actions817,63 M— SOL0,05Marché totalNASDAQ 100 Index12/03/202415 141,317,9632,24
Actions760,77 M— SOL0,45Technologie de l'informationFnGuide Semiconductor Post-Process Index - KRW - Benchmark TR Gross14/02/202428 176,617,7859,43
Actions717,82 M— SOL0,45Technologie de l'informationFnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross14/02/202416 693,573,8735,91
Obligations603,63 M— SOL0,05Investment GradeKAP 25-09 Credit Bond Index - KRW - Benchmark TR Net08/08/202354 384,150,000,00
Allocation d'actifs593,21 M— SOL0,15Résultat cibleS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/07/202511 192,730,000,00
Obligations509,48 M— SOL0,00Investment GradeKAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross06/09/202299 702,340,000,00
Shinhan SOL KOSDAQ 150 ETF Units
·
Actions446,77 M— SOL0,15Large CapKOSDAQ 150 Index - KRW31/01/202317 729,174,8440,96
Obligations386,16 M— SOL0,05Investment Grade11/07/20238 677,790,000,00
Actions328,83 M— SOL0,45Technologie de l'informationSolactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return16/04/202416 040,367,4448,84
Actions322,01 M— SOL0,05Dividende élevéDow Jones U.S. Dividend 10008/10/202412 384,893,6617,12
Shinhan SOL 200 TOP10 ETF Units
·
Actions278,19 M— SOL0,17Large CapKOSPI 200 Top 10 Index - KRW - Benchmark TR Gross09/12/202115 455,242,0317,04
Obligations255,8 M— SOL0,00Investment GradeKIS Short-Term Bond Index - KRW - Benchmark TR Gross08/09/2020110 735,130,000,00
Actions239,86 M— SOL0,55Marché total13/01/202210 804,305,8067,51
Actions206,99 M— SOL0,45Technologie de l'informationKEDI Korea AI Software Index - KRW - Benchmark Price Return23/09/202510 010,511,4818,30
Shinhan SOL KRX300 ETF Units
·
Actions186,81 M— SOL0,05Marché totalKRX 300 Index - KRW - Benchmark TR Gross26/03/201837 362,101,7916,86
Actions156,16 M— SOL0,45ThèmeFnGuide Automobile Manager Index - KRW - Benchmark TR Gross22/08/202316 438,171,3219,49
Obligations133,67 M— SOL0,05Investment GradeKAP Market MMF Index - KRW - Benchmark TR Gross25/06/202451 811,380,000,00
Actions125,35 M— SOL0,45Soins de santéFnGuide Medical Device Director Index - KRW - Benchmark Price Return22/08/20239 285,072,3117,09
Actions124,41 M— SOL0,15ThèmeKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29/10/202120 735,551,1516,35
Actions84,38 M— SOL0,00Marché total15/10/202410 547,475,3227,42
Actions81,96 M— SOL0,15Large CapS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net03/12/202410 244,404,9725,67
Actions80,93 M— SOL0,00Thème14/06/202216 186,122,9730,87
Actions71,95 M— SOL0,50ThèmeCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross22/12/20215 995,930,000,00
Obligations63,6 M— SOL0,00Investment GradeKAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross16/01/202447 465,480,000,00
Matières premières62,18 M— SOL0,55Crédits carboneIHS Markit Global Carbon Index30/09/202112 435,370,000,00
Actions51,29 M— SOL0,60Small CapCSI Smallcap 500 Index08/06/20156 411,230,000,00
Matières premières50,83 M— SOL0,55Crédits carboneS&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net30/09/202110 166,910,000,00
Actions24,86 M— SOL0,05Technologie de l'information21/05/20246 212,350,000,00
Matières premières19,05 M— SOL0,00Crédits carboneICE EUA Carbon Futures Index - KRW - Benchmark TR Net20/06/20239 585,790,000,00
Actions9,58 M— SOL0,55Thème14/06/202216 073,791,4318,93
Matières premières—— SOL0,00OrDJCI 2x Leverage Gold - KRW - Benchmark TR Gross05/06/20180,000,000,00
Obligations—— SOL0,00Investment Grade16/12/20250,000,000,00
Obligations—— SOL0,00Investment Grade07/11/20230,000,000,00

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