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Asset type Foreign Equity Sector

KODEX US Clean Energy Nasdaq(419420)

KODEX US Clean Energy Nasdaq seeks to track the daily performance of the NASDAQ Clean Edge Green Energy Index(KRW) by investing in Clean Energy business group listed on US markets.

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

  • Current Price (KRW)

    11,130

    up 5 (0.04%)

  • iNAV (KRW)

    11,123

    up 21 (0.19%)

  • Trading Volume (shares)

    27,529

About Product

* as of Aug 8, 2022

About Product

KODEX US Clean Energy Nasdaq seeks to track the daily performance of the NASDAQ Clean Edge Green Energy Index(KRW) by investing in Clean Energy business group listed on US markets. 

Benchmark Index

NASDAQ Clean Edge Green Energy Index(KRW)

The NASDAQ Clean Edge Green Energy Index is designed to track the performance of stocks listed on US market that are classifed in 4 sectors(Advanced Materials, Energy Intelligence, Energy Storage & Conversion, and Renewable Electricity Generation).

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 14 (billion) Base Currency KRW
Inception Date March 22, 2022 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.005%, Manager fee : 0.405%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee CITI BANK
Dividend No dividend distribution 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.