KODEX EUROPECARBONALLOWANCEFUTURESICE(H)KODEX EUROPECARBONALLOWANCEFUTURESICE(H)KODEX EUROPECARBONALLOWANCEFUTURESICE(H)

KODEX EUROPECARBONALLOWANCEFUTURESICE(H)

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Key stats


Assets under management (AUM)
‪41.66 B‬KRW
Fund flows (1Y)
‪−1.13 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About KODEX EUROPECARBONALLOWANCEFUTURESICE(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Inception date
Sep 30, 2021
Index tracked
ICE EUA Carbon Futures Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7400570008
KODEX Europe Carbon Allowance Futures ICE(H) ETF seeks to track the daily performance of the ICE EUA Carbon Futures Index by investing in mainly EUA Futures.

Classification


Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of December 10, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash64.49%
Futures33.47%
ETF2.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows