KODEX US CLEAN ENERGY NASDAQKODEX US CLEAN ENERGY NASDAQKODEX US CLEAN ENERGY NASDAQ

KODEX US CLEAN ENERGY NASDAQ

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Key stats


Assets under management (AUM)
‪9.75 B‬KRW
Fund flows (1Y)
‪1.89 B‬KRW
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−2.04%
Shares outstanding
‪1.50 M‬
Expense ratio
0.45%

About KODEX US CLEAN ENERGY NASDAQ


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Mar 22, 2022
Index tracked
NASDAQ Clean Edge Green Energy Index
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7419420005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

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
Electronic Technology
Cash
ETF
Stocks39.03%
Electronic Technology16.01%
Consumer Durables8.98%
Producer Manufacturing5.25%
Utilities3.85%
Process Industries2.80%
Non-Energy Minerals0.86%
Finance0.79%
Industrial Services0.19%
Retail Trade0.16%
Commercial Services0.11%
Consumer Services0.03%
Bonds, Cash & Other60.97%
Cash50.18%
ETF10.79%
Stock breakdown by region
0.7%97%0.2%0.5%0.8%
North America97.74%
Asia0.79%
Latin America0.71%
Middle East0.53%
Europe0.24%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows