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

KODEX K-RENEWABLE ENERGY ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.60 B‬ KRW
Fund flows (1Y)
‪−12.32 B‬ KRW
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.45 M‬
Expense ratio
0.50%

About KODEX K-RENEWABLE ENERGY ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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
Geography
South Korea
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks97.24%
Producer Manufacturing63.02%
Electronic Technology12.73%
Non-Energy Minerals8.35%
Process Industries5.10%
Industrial Services4.21%
Energy Minerals2.49%
Consumer Durables1.32%
Bonds, Cash & Other2.76%
Cash2.76%
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