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)
‪10.29 B‬KRW
Fund flows (1Y)
‪547.97 M‬KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
−1.9%

About KODEX US CLEAN ENERGY NASDAQ

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Mar 22, 2022
Index tracked
NASDAQ Clean Edge Green Energy Index
Management style
Passive
ISIN
KR7419420005

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
ETF
Stocks38.66%
Electronic Technology19.87%
Consumer Durables5.12%
Utilities4.09%
Producer Manufacturing4.02%
Process Industries3.14%
Non-Energy Minerals1.18%
Finance0.62%
Industrial Services0.39%
Retail Trade0.17%
Consumer Services0.06%
Bonds, Cash & Other61.34%
Cash50.29%
ETF11.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows