ETF Penyedia

SOL

Total ETF
65

Semua Produk

65 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham18,63 miliar— SOL0,45Saham IndustriFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return5/10/202333.940,634,2416,68
Obligasi11,9 miliar— SOL0,00Investment Grade9/8/2022108.610,590,000,00
Obligasi10,75 miliar— SOL0,00Investment Grade7/11/202353.481,280,000,00
Saham9,92 miliar— SOL0,45Teknologi InformasiFnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross25/4/202323.907,896,6553,67
Saham9,18 miliar— SOL0,05Tingkat Dividen TinggiDow Jones U.S. Dividend 10015/11/202213.368,183,6617,12
Saham7,47 miliar— SOL0,00Topik18/10/202241.834,002,7424,79
Alokasi Aset4,25 miliar— SOL0,15Hasil Akhir24/9/202411.510,130,000,00
Saham3,83 miliar— SOL0,45Teknologi Informasi11/3/202521.838,644,3139,98
Saham3,83 miliar— SOL0,08Large CapKOSPI 200 Index23/4/201830.016,921,7216,38
Saham3,77 miliar— SOL0,30Pasar KeseluruhanFnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross25/6/202420.466,750,707,17
Obligasi3,67 miliar— SOL0,00Investment GradeKEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross27/12/20239.373,080,000,00
Obligasi3,52 miliar— SOL0,05Investment Grade18/2/202550.678,290,000,00
Saham2,91 miliar— SOL0,05Teknologi Informasi21/5/202415.484,9311,5932,59
Obligasi2,79 miliar— SOL0,05Investment Grade10/8/202451.338,040,000,00
Shinhan SOL SP500 ETF Units
·
Saham2,66 miliar— SOL0,05Large CapS&P 50021/6/202220.480,135,0525,77
Saham2,51 miliar— SOL0,45Topik20/5/202515.692,596,7959,98
Saham2,49 miliar— SOL0,45TopikKEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return16/7/202420.995,905,4339,19
Obligasi2,18 miliar— SOL0,00Kredit Luas26/11/202449.885,620,000,00
Saham2,1 miliar— SOL0,45Topik5/10/202320.431,310,9611,01
Saham1,98 miliar— SOL0,05Tingkat Dividen TinggiDow Jones U.S. Dividend 10021/3/202312.045,830,000,00
Saham1,65 miliar— SOL0,00Pasar KeseluruhanFnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net7/1/202518.359,053,15132,49
Saham1,65 miliar— SOL0,45Topik25/4/20236.020,441,26102,48
Saham1,58 miliar— SOL0,50Saham IndustriFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return15/7/202515.516,840,000,00
Saham1,56 miliar— SOL0,00Tingkat Dividen TinggiFnGuide Korea High Dividend Index - KRW - Benchmark Price Return23/9/202510.890,240,818,66
Saham1,42 miliar— SOL0,45Teknologi InformasiKEDI US AI Software Index - KRW - Benchmark TR Net14/5/202412.039,6110,8734,64
Obligasi1,41 miliar— SOL0,50Investment GradeKAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross6/9/2022100.619,530,000,00
Saham1,4 miliar— SOL0,45Pasar KeseluruhanKEDI K Defense Industry Index - KRW - Benchmark Price Return2/10/202438.459,426,4543,59
Saham1,21 miliar— SOL0,05Large CapKorea Value Up Index - KRW - Benchmark TR Gross4/11/202424.280,991,8214,92
Saham1,13 miliar— SOL0,55Teknologi Informasi12/4/202239.366,605,4128,77
Shinhan SOL SP500ESG ETF Units
·
Saham1,13 miliar— SOL0,01Large Cap14/9/202119.447,555,2624,81
Alokasi Aset971,27 Juta.— SOL0,00Hasil AkhirSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29/11/202214.716,230,000,00
Komoditas831,29 Juta.— SOL0,45Emas11/3/202515.394,250,000,00
Shinhan SOL NASDAQ100 ETF Units
·
Saham817,63 Juta.— SOL0,05Pasar KeseluruhanNASDAQ 100 Index12/3/202415.141,317,9632,24
Saham760,77 Juta.— SOL0,45Teknologi InformasiFnGuide Semiconductor Post-Process Index - KRW - Benchmark TR Gross14/2/202428.176,617,7859,43
Saham717,82 Juta.— SOL0,45Teknologi InformasiFnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross14/2/202416.693,573,8735,91
Obligasi603,63 Juta.— SOL0,05Investment GradeKAP 25-09 Credit Bond Index - KRW - Benchmark TR Net8/8/202354.384,150,000,00
Alokasi Aset593,21 Juta.— SOL0,15Hasil AkhirS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15/7/202511.192,730,000,00
Obligasi509,48 Juta.— SOL0,00Investment GradeKAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross6/9/202299.702,340,000,00
Shinhan SOL KOSDAQ 150 ETF Units
·
Saham446,77 Juta.— SOL0,15Large CapKOSDAQ 150 Index - KRW31/1/202317.729,174,8440,96
Obligasi386,16 Juta.— SOL0,05Investment Grade11/7/20238.677,790,000,00
Saham328,83 Juta.— SOL0,45Teknologi InformasiSolactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return16/4/202416.040,367,4448,84
Saham322,01 Juta.— SOL0,05Tingkat Dividen TinggiDow Jones U.S. Dividend 1008/10/202412.384,893,6617,12
Shinhan SOL 200 TOP10 ETF Units
·
Saham278,19 Juta.— SOL0,17Large CapKOSPI 200 Top 10 Index - KRW - Benchmark TR Gross9/12/202115.455,242,0317,04
Obligasi255,8 Juta.— SOL0,00Investment GradeKIS Short-Term Bond Index - KRW - Benchmark TR Gross8/9/2020110.735,130,000,00
Saham239,86 Juta.— SOL0,55Pasar Keseluruhan13/1/202210.804,305,8067,51
Saham206,99 Juta.— SOL0,45Teknologi InformasiKEDI Korea AI Software Index - KRW - Benchmark Price Return23/9/202510.010,511,4818,30
Shinhan SOL KRX300 ETF Units
·
Saham186,81 Juta.— SOL0,05Pasar KeseluruhanKRX 300 Index - KRW - Benchmark TR Gross26/3/201837.362,101,7916,86
Saham156,16 Juta.— SOL0,45TopikFnGuide Automobile Manager Index - KRW - Benchmark TR Gross22/8/202316.438,171,3219,49
Obligasi133,67 Juta.— SOL0,05Investment GradeKAP Market MMF Index - KRW - Benchmark TR Gross25/6/202451.811,380,000,00
Saham125,35 Juta.— SOL0,45KesehatanFnGuide Medical Device Director Index - KRW - Benchmark Price Return22/8/20239.285,072,3117,09
Saham124,41 Juta.— SOL0,15TopikKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29/10/202120.735,551,1516,35
Saham84,38 Juta.— SOL0,00Pasar Keseluruhan15/10/202410.547,475,3227,42
Saham81,96 Juta.— SOL0,15Large CapS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net3/12/202410.244,404,9725,67
Saham80,93 Juta.— SOL0,00Topik14/6/202216.186,122,9730,87
Saham71,95 Juta.— SOL0,50TopikCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross22/12/20215.995,930,000,00
Obligasi63,6 Juta.— SOL0,00Investment GradeKAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross16/1/202447.465,480,000,00
Komoditas62,18 Juta.— SOL0,55Kredit KarbonIHS Markit Global Carbon Index30/9/202112.435,370,000,00
Saham51,29 Juta.— SOL0,60Small CapCSI Smallcap 500 Index8/6/20156.411,230,000,00
Komoditas50,83 Juta.— SOL0,55Kredit KarbonS&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net30/9/202110.166,910,000,00
Saham24,86 Juta.— SOL0,05Teknologi Informasi21/5/20246.212,350,000,00
Komoditas19,05 Juta.— SOL0,00Kredit KarbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net20/6/20239.585,790,000,00
Saham9,58 Juta.— SOL0,55Topik14/6/202216.073,791,4318,93
Komoditas—— SOL0,00EmasDJCI 2x Leverage Gold - KRW - Benchmark TR Gross5/6/20180,000,000,00
Obligasi—— SOL0,00Investment Grade16/12/20250,000,000,00
Obligasi—— SOL0,00Investment Grade7/11/20230,000,000,00

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