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404260
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Analysis
KODEX KRX CLIMATE CHANGE SOLUTIONS
404260
Korea Stock Exchange
404260
Korea Stock Exchange
404260
Korea Stock Exchange
404260
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.34 B
KRW
Fund flows (1Y)
−20.60 B
KRW
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
eng.kodex.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Process Industries
Stocks
99.19%
Electronic Technology
35.29%
Producer Manufacturing
23.27%
Consumer Durables
15.28%
Process Industries
10.41%
Non-Energy Minerals
6.21%
Commercial Services
5.04%
Communications
2.51%
Finance
1.19%
Bonds, Cash & Other
0.81%
Cash
0.81%
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