KODEX CARBON EFFICIENT GREEN NEW DEALKODEX CARBON EFFICIENT GREEN NEW DEALKODEX CARBON EFFICIENT GREEN NEW DEAL

KODEX CARBON EFFICIENT GREEN NEW DEAL

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Key stats


Assets under management (AUM)
‪22.07 B‬KRW
Fund flows (1Y)
‪−4.80 B‬KRW
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.60 M‬
Expense ratio
0.09%

About KODEX CARBON EFFICIENT GREEN NEW DEAL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Feb 5, 2021
Index tracked
S&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7375770005
KODEX Carbon Efficient Green New Deal ETF seeks to track the daily performance of the S&P/KRX Carbon Efficient Capped Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks98.55%
Electronic Technology35.80%
Finance12.95%
Producer Manufacturing11.00%
Health Technology8.93%
Consumer Durables6.50%
Technology Services4.60%
Process Industries3.74%
Consumer Non-Durables2.83%
Transportation1.94%
Non-Energy Minerals1.83%
Industrial Services1.82%
Commercial Services1.81%
Retail Trade1.69%
Consumer Services1.21%
Energy Minerals0.77%
Distribution Services0.48%
Utilities0.43%
Communications0.17%
Health Services0.06%
Bonds, Cash & Other1.43%
Cash1.43%
Stock breakdown by region
100%
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