KODEX KRX CLIMATE CHANGE SOLUTIONSKODEX KRX CLIMATE CHANGE SOLUTIONSKODEX KRX CLIMATE CHANGE SOLUTIONS

KODEX KRX CLIMATE CHANGE SOLUTIONS

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Key stats


Assets under management (AUM)
‪9.34 B‬KRW
Fund flows (1Y)
‪−20.60 B‬KRW
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
0.7%

About KODEX KRX CLIMATE CHANGE SOLUTIONS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
Oct 29, 2021
Index tracked
KRX Climate Change Solutions Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7404260002
KODEX KRX Climate Change Solutions ETF seeks to track the daily performance of the KRX Climate Change Solutions by investing in companies that have an MSCI Low Carbon Transition(LCT) Category of Solutions and those with high LCT Patent Scores.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

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
Electronic Technology
Producer Manufacturing
Consumer Durables
Process Industries
Stocks99.19%
Electronic Technology35.29%
Producer Manufacturing23.27%
Consumer Durables15.28%
Process Industries10.41%
Non-Energy Minerals6.21%
Commercial Services5.04%
Communications2.51%
Finance1.19%
Bonds, Cash & Other0.81%
Cash0.81%
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