KODEX K-RENEWABLE ENERGY ACTIVEKODEX K-RENEWABLE ENERGY ACTIVEKODEX K-RENEWABLE ENERGY ACTIVE

KODEX K-RENEWABLE ENERGY ACTIVE

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Key stats


Assets under management (AUM)
‪40.14 B‬KRW
Fund flows (1Y)
‪−12.29 B‬KRW
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%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Stocks95.58%
Producer Manufacturing49.49%
Electronic Technology11.30%
Non-Energy Minerals10.83%
Process Industries8.83%
Energy Minerals5.81%
Industrial Services4.19%
Consumer Durables3.79%
Finance1.34%
Bonds, Cash & Other4.42%
Cash4.42%
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