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South Korea
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ETF market
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419420
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Analysis
KODEX US CLEAN ENERGY NASDAQ
419420
Korea Stock Exchange
419420
Korea Stock Exchange
419420
Korea Stock Exchange
419420
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.69 B
KRW
Fund flows (1Y)
1.89 B
KRW
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
−1.5%
Shares outstanding
1.50 M
Expense ratio
0.45%
About KODEX US CLEAN ENERGY NASDAQ
Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 22, 2022
Index tracked
NASDAQ Clean Edge Green Energy Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7419420005
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Cash
ETF
Stocks
39.01%
Electronic Technology
16.52%
Consumer Durables
8.30%
Producer Manufacturing
5.36%
Utilities
3.96%
Process Industries
2.28%
Non-Energy Minerals
1.38%
Finance
0.87%
Commercial Services
0.14%
Industrial Services
0.11%
Retail Trade
0.09%
Bonds, Cash & Other
60.99%
Cash
50.21%
ETF
10.78%
Stock breakdown by region
1%
96%
0.6%
0.5%
0.7%
North America
96.70%
Latin America
1.50%
Asia
0.74%
Europe
0.59%
Middle East
0.47%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows