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)
‪19.83 B‬KRW
Fund flows (1Y)
‪−4.11 B‬KRW
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−1.2%

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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.01%
Electronic Technology35.46%
Producer Manufacturing29.64%
Consumer Durables14.88%
Non-Energy Minerals5.46%
Process Industries5.38%
Industrial Services2.86%
Commercial Services2.04%
Communications1.35%
Finance1.15%
Distribution Services0.63%
Utilities0.15%
Bonds, Cash & Other0.99%
Cash0.99%
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