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Asset type Domestic Equity Thematic

KODEX Climate Change Solutions(404260)

KODEX KRX Climate Change Solutions ETF seeks to track the daily performance of the KRX Climate Change Solutions by investing in companies that have an MSCI Low Carbon Transition(LCT) Category of "Solutions" and those with high LCT Patent Scores.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    9,780

    down 130 (-1.31%)

  • iNAV (KRW)

    9,780

    down 145 (-1.46%)

  • Trading Volume (shares)

    2,175

About Product

* as of Jan 18, 2022

Benchmark Index

KRX Climate Change Solutions Index

KRX Climate Change Solutions index composed of companies that have an MSCI Low Carbon Transition(LCT) Category of Solutions and those with high LCT Patent Scores.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 38 (billion) Base Currency KRW
Inception Date October 29, 2021 General
Administrator
KSD
Gross Expense
Ratio
0.090%
(AP : 0.001%, Manager fee : 0.049%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee HANA BANK
Dividend Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October, and fiscal year)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.