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433330 ETF · SHINHAN SOL US S&P 500 ETF
The 433330 Exchange Traded Fund (ETF) is provided by Shinhan Asset Management. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
â‚©20,635
1M perf.
-2.20%
1M flows
+€16M
AuM
€146M
E/R
0.05%
Rating
Not rated
ESG Consensus®
433330
â‚©20,635
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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433330
â‚©20,595.1
-1.14%
US Large & Mid Cap
-1.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -1.14%  | +19.22%  | +96.54% | N/A | -0.17% | -0.33% | -0.33% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7433330008
AuM
€146M
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
â‚©20,595.1
1D NAV change
-1.48%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
433
Inception date
6/21/2022
Jurisdiction
South Korea
Distribution
Hong Kong
Legal structure
Open-end Management Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Shinhan SOL S&P500 ETF is an exchange-traded fund established in South Korea. The fund aims to manage its portfolio to achieve return that closely replicates the performance of S&P500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.14% | +19.22% | +96.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Shinhan Asset Management
Shinhan Asset Management ID Card
Number of funds
3
Total AuM
€347M
Expense ratio range
0.05% - 0.45%
Average expense ratio
0.1833%
Top 3 funds by Shinhan Asset Management
| AuM | ||
|---|---|---|
433330 | SHINHAN SOL US S&P 500 ETF | €146M |
0092C0 | SHINHAN SOL 27-12 Credit Bond | €116M |
0092B0 | SHINHAN SOL Korea Nuclear Power SMR | €84M |
Frequently asked questions about 433330
What does SHINHAN SOL US S&P 500 ETF, 433330, invest in?
433330 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 433330 replicate?
433330 tracks the S&P 500 Price Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 433330?
433330 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 433330 launched?
433330 was introduced to the market on June 21, 2022. It trades on Hong Kong
Who is the ETF issuer of 433330?
SHINHAN SOL US S&P 500 ETF, 433330, is provided by Shinhan Asset Management. Learn more about Shinhan Asset Management here.
What is the current assets under management (AUM) of 433330?
433330 oversees €146M in assets as of March 10, 2026.
How has 433330 performed lately?
Based on data from March 10, 2026, 433330 returned -2.20% over the past month, -1.14% over the last three months and -0.33% year-to-date.
What are the latest inflows or outflows for 433330?
As of March 10, 2026, 433330 recorded net flows of +€16M over the last month and +€33M year-to-date.
Does 433330 distribute dividends?
433330 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of 433330?
As of January 31, 2026, 433330 has significant geographic allocations in USA and Ireland.
In which sector or theme does 433330 invest in?
As of January 31, 2026, 433330 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 433330 hold and how diversified is it?
As of January 31, 2026, 433330 holds 433 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.
What are the main positions in 433330?
As of January 31, 2026, 433330 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 433330?
The base currency of 433330 is KRW.
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