Key stats
Details
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Inception date
Oct 28, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70118S0001
FIGI
BBG01Y5373B6
Identifiers
ISIN KR70118S0001
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks92.27%
Electronic Technology60.86%
Producer Manufacturing11.67%
Technology Services10.89%
Health Technology5.52%
Communications3.33%
Bonds, Cash & Other7.73%
ETF6.16%
Cash1.57%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0118S0 invests in stocks. The fund's major sectors are Electronic Technology, with 60.86% stocks, and Producer Manufacturing, with 11.67% of the basket. The assets are mostly located in the North America region.
0118S0 top holdings are ViaSat, Inc. and D-Wave Quantum Inc., occupying 10.16% and 7.86% of the portfolio correspondingly.
0118S0 last dividends amounted to 5.00 KRW. The year before, the issuer paid 3.00 KRW in dividends, which shows a 40.00% increase.
0118S0 fund flows account for 478.35 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0118S0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 4, 2026) amounted to 5.00 KRW. The dividends are paid annually.
0118S0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand Shinhan. The ETF was launched on Oct 28, 2025, and its management style is Active.
0118S0 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
0118S0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0118S0 invests in stocks.
0118S0 trades at a premium (2.36%) meaning the ETF is trading at a higher price than the calculated NAV.