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375770
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Analysis
KODEX CARBON EFFICIENT GREEN NEW DEAL
375770
Korea Stock Exchange
375770
Korea Stock Exchange
375770
Korea Stock Exchange
375770
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.07 B
KRW
Fund flows (1Y)
−4.80 B
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
98.55%
Electronic Technology
35.80%
Finance
12.95%
Producer Manufacturing
11.00%
Health Technology
8.93%
Consumer Durables
6.50%
Technology Services
4.60%
Process Industries
3.74%
Consumer Non-Durables
2.83%
Transportation
1.94%
Non-Energy Minerals
1.83%
Industrial Services
1.82%
Commercial Services
1.81%
Retail Trade
1.69%
Consumer Services
1.21%
Energy Minerals
0.77%
Distribution Services
0.48%
Utilities
0.43%
Communications
0.17%
Health Services
0.06%
Bonds, Cash & Other
1.43%
Cash
1.43%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows