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›ETF Providers›Shinhan Asset Management›433330

ETF screener

433330

KR7433330008

Passive ETF Equity

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 1:22 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.20%

Last price

₩21,950

+0.46%

1M perf.

+7.07%

1M flows

+€5.7M

AuM

€164M

E/R

0.05%

Rating

Not rated

ESG Consensus®

433330

₩21,950

+0.46%

Performance & flows

Segment for quartile rank

January 26, 2026 → April 23, 2026

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433330

₩21,913.29

+6.26%

US Large & Mid Cap

+2.31%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.07%	+6.26%	+41.49%	+96.62%	N/A	+8.90%	+8.90%	+6.16%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Shinhan Asset Management

ISIN

KR7433330008

AuM

€164M

E/R

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

₩21,913.29

1D NAV change

+1.38%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

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

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.26%	+41.49%	+96.62%	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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Exposure

To find out more about 433330's exposure, please refer to the as provided by Shinhan Asset Management.

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Shinhan Asset Management

Shinhan Asset Management ID Card

Number of funds

Total AuM

€399M

Expense ratio range

0.05% - 0.45%

Average expense ratio

0.1833%

View all Shinhan Asset Management funds

Top 3 funds by Shinhan Asset Management

		AuM
433330	SHINHAN SOL US S&P 500 ETF	€164M
0092B0	SHINHAN SOL Korea Nuclear Power SMR	€122M
0092C0	SHINHAN SOL 27-12 Credit Bond	€112M

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 €164M in assets as of April 23, 2026.

How has 433330 performed lately?

Based on data from April 23, 2026, 433330 returned 7.07% over the past month, 6.26% over the last three months and 6.16% year-to-date.

What are the latest inflows or outflows for 433330?

As of April 23, 2026, 433330 recorded net flows of +€5.8M over the last month and +€44M year-to-date.

Does 433330 distribute dividends?

433330 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.71%.

What are the main country or region exposures of 433330?

As of March 31, 2026, 433330 has significant geographic allocations in Australia.

How many securities does 433330 hold and how diversified is it?

As of March 31, 2026, 433330 holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in 433330?

As of March 31, 2026, 433330 top three holdings include AU60VANVUSB1.

What is the base currency of 433330?

The base currency of 433330 is KRW.

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433330 ETF · SHINHAN SOL US S&P 500 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €164M in assets as of April 23, 2026.

How has 433330 performed lately?

Based on data from April 23, 2026, 433330 returned 7.07% over the past month, 6.26% over the last three months and 6.16% year-to-date.

What are the latest inflows or outflows for 433330?

As of April 23, 2026, 433330 recorded net flows of +€5.8M over the last month and +€44M year-to-date.

Does 433330 distribute dividends?

433330 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.71%.

What are the main country or region exposures of 433330?

As of March 31, 2026, 433330 has significant geographic allocations in Australia.

How many securities does 433330 hold and how diversified is it?

As of March 31, 2026, 433330 holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in 433330?

As of March 31, 2026, 433330 top three holdings include AU60VANVUSB1.

What is the base currency of 433330?

The base currency of 433330 is KRW.

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