KODEX K-RENEWABLE ENERGY ACTIVEKODEX K-RENEWABLE ENERGY ACTIVEKODEX K-RENEWABLE ENERGY ACTIVE

KODEX K-RENEWABLE ENERGY ACTIVE

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Key stats

Assets under management (AUM)
‪54.20 B‬KRW
Fund flows (1Y)
‪−5.62 B‬KRW
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−0.9%

About KODEX K-RENEWABLE ENERGY ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385510003
KODEX K-Renewable Energy Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Renewable Energy Plus index by investing in renewable energy business group listed on KOSPI and KOSDAQ markets.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks98.04%
Producer Manufacturing61.28%
Electronic Technology19.49%
Process Industries6.77%
Non-Energy Minerals5.95%
Consumer Durables3.98%
Industrial Services0.18%
Utilities0.15%
Commercial Services0.12%
Energy Minerals0.12%
Bonds, Cash & Other1.96%
Cash1.96%
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