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SOL Synth-CSI500(H)

Introduction

The SOL Synth-CSI500(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the CSI 500 Small Cap Index(Price Return)(Synthetic ETFs invest through a TRS provided by a securities companies)

Investment Points

ETF focusing investment on small and mid-cap stocks in mainland China. *Currency hedging is performed, but it only pertains to USD/KRW exchange rate risk; the USD/CNY exchange rate risk remains exposed.

Benchmark Index

CSI 500

Benchmark Index Description

An index comprising mid and small-cap stocks excluding the constituent stocks of the CSI300 index and those with a market capitalization ranking within the top 300, covering 500 stocks by market capitalization order from both the Shanghai and Shenzhen stock exchanges.

Issuer

Shinhan Asset Management Co., Ltd.

Brand

SOL

Total Fee

0.6

Listing Date

2015-06-08

International Securities Code

KR7220130009

Market Information

Market Capitalization

3,768,000,000KRW

Transaction Amount

5,171,715KRW

Trading Volume

1,098

Shares Outstanding

800,000

NAV

4,727

52-Week High

6,265KRW

52-Week Low

3,580KRW

HoldingsChartDividendFees and TaxesPerformance