Key stats
Details
Home page
Inception date
Nov 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70131A0004
FIGI
BBG01YQ0PNN2
Identifiers
ISIN KR70131A0004
This investment trust is an exchange-traded investment trust based on the SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX (PR: Price Return) (KRW converted) calculated and published by Solactive AG.
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
Consumer Services
Retail Trade
Consumer Non-Durables
Consumer Durables
Stocks98.43%
Consumer Services33.83%
Retail Trade27.98%
Consumer Non-Durables24.23%
Consumer Durables12.39%
Bonds, Cash & Other1.57%
Cash1.57%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0131A0 invests in stocks. The fund's major sectors are Consumer Services, with 33.83% stocks, and Retail Trade, with 27.98% of the basket. The assets are mostly located in the Asia region.
0131A0 top holdings are Pop Mart International Group Limited and ANTA Sports Products Ltd., occupying 24.11% and 23.44% of the portfolio correspondingly.
Yes, 0131A0 pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Jan 2, 2026) amounted to 1.00 KRW. The dividends are paid annually.
0131A0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand Shinhan. The ETF was launched on Nov 25, 2025, and its management style is Passive.
0131A0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0131A0 follows the Solactive-KEDI China Consumer Trend Index - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0131A0 invests in stocks.