KODEX KRX CLIMATE CHANGE SOLUTIONSKODEX KRX CLIMATE CHANGE SOLUTIONSKODEX KRX CLIMATE CHANGE SOLUTIONS

KODEX KRX CLIMATE CHANGE SOLUTIONS

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Nyckeltal

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

Om KODEX KRX CLIMATE CHANGE SOLUTIONS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
29 okt. 2021
Index tracked
KRX Climate Change Solutions Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7404260002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier99.01%
Elektronisk teknik35.46%
Producenttillverkning29.64%
Konsumentvaror14.88%
Icke-energimineraler5.46%
Processindustrier5.38%
Industriella tjänster2.86%
Kommersiella tjänster2.04%
Kommunikationer1.35%
Finans1.15%
Distributionstjänster0.63%
Verktyg0.15%
Bonds, Cash & Other0.99%
Likvida medel0.99%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows