Key stats
About KODEX CARBON EFFICIENT GREEN NEW DEAL
Home page
Inception date
Feb 5, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7375770005
KODEX Carbon Efficient Green New Deal ETF seeks to track the daily performance of the S&P/KRX Carbon Efficient Capped Index by investing in both KOSPI and KOSDAQ stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.60%
Electronic Technology36.18%
Finance14.34%
Producer Manufacturing12.25%
Health Technology7.79%
Consumer Durables5.78%
Technology Services5.36%
Process Industries3.26%
Consumer Non-Durables3.05%
Industrial Services2.22%
Retail Trade2.11%
Transportation1.71%
Non-Energy Minerals1.71%
Consumer Services1.43%
Commercial Services0.84%
Energy Minerals0.53%
Utilities0.48%
Distribution Services0.33%
Communications0.19%
Health Services0.06%
Bonds, Cash & Other0.38%
Cash0.36%
Miscellaneous0.02%
Stock breakdown by region
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
Frequently Asked Questions
375770 invests in stocks. The fund's major sectors are Electronic Technology, with 36.18% stocks, and Finance, with 14.34% of the basket. The assets are mostly located in the Asia region.
375770 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.72% and 7.42% of the portfolio correspondingly.
375770 last dividends amounted to 179.00 KRW. The year before, the issuer paid 150.00 KRW in dividends, which shows a 16.20% increase.
375770 assets under management is 22.91 B KRW. It's risen 10.37% over the last month.
375770 fund flows account for −5.58 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 375770 pays dividends to its holders with the dividend yield of 1.85%. The last dividend (May 7, 2025) amounted to 179.00 KRW. The dividends are paid annually.
375770 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Feb 5, 2021, and its management style is Passive.
375770 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
375770 follows the S&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
375770 invests in stocks.
375770 price has risen by 11.82% over the last month, and its yearly performance shows a 1.81% increase. See more dynamics on 375770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.62% over the last month, showed a 14.77% increase in three-month performance and has increased by 6.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.62% over the last month, showed a 14.77% increase in three-month performance and has increased by 6.90% in a year.
375770 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.