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385510
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Analysis
KODEX K-RENEWABLE ENERGY ACTIVE
385510
Korea Stock Exchange
385510
Korea Stock Exchange
385510
Korea Stock Exchange
385510
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.14 B
KRW
Fund flows (1Y)
−12.29 B
KRW
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
1.0%
About KODEX K-RENEWABLE ENERGY ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
samsungfund.com
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385510003
KODEX K-Renewable Energy Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Renewable Energy Plus index by investing in renewable energy business group listed on KOSPI and KOSDAQ markets.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Stocks
95.58%
Producer Manufacturing
49.49%
Electronic Technology
11.30%
Non-Energy Minerals
10.83%
Process Industries
8.83%
Energy Minerals
5.81%
Industrial Services
4.19%
Consumer Durables
3.79%
Finance
1.34%
Bonds, Cash & Other
4.42%
Cash
4.42%
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