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375770
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Analysis
KODEX CARBON EFFICIENT GREEN NEW DEAL
375770
Korea Stock Exchange
375770
Korea Stock Exchange
375770
Korea Stock Exchange
375770
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.14 B
KRW
Fund flows (1Y)
−4.80 B
KRW
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−2.03%
About KODEX CARBON EFFICIENT GREEN NEW DEAL
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
eng.kodex.com
Inception date
Feb 5, 2021
Index tracked
S&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7375770005
KODEX Carbon Efficient Green New Deal ETF seeks to track the daily performance of the S&P/KRX Carbon Efficient Capped Index by investing in both KOSPI and KOSDAQ stocks.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Weighting scheme
Market cap
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 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
98.98%
Electronic Technology
36.25%
Finance
13.35%
Producer Manufacturing
10.08%
Health Technology
8.74%
Consumer Durables
6.14%
Process Industries
4.39%
Technology Services
4.26%
Consumer Non-Durables
2.95%
Non-Energy Minerals
2.45%
Industrial Services
1.90%
Retail Trade
1.85%
Transportation
1.82%
Commercial Services
1.80%
Consumer Services
1.16%
Energy Minerals
0.68%
Distribution Services
0.48%
Utilities
0.46%
Communications
0.16%
Health Services
0.07%
Bonds, Cash & Other
1.01%
Cash
1.01%
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