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

KODEX US CLEAN ENERGY NASDAQ

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Nyckeltal

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

Om KODEX US CLEAN ENERGY NASDAQ

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Likvida medel
ETF
Aktier38.66%
Elektronisk teknik19.87%
Konsumentvaror5.12%
Verktyg4.09%
Producenttillverkning4.02%
Processindustrier3.14%
Icke-energimineraler1.18%
Finans0.62%
Industriella tjänster0.39%
Detaljhandel0.17%
Konsumentservice0.06%
Bonds, Cash & Other61.34%
Likvida medel50.29%
ETF11.05%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows