Asset type Domestic Equity Thematic

KODEX Carbon Efficient Green New Deal(375770)

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.

  • Current Price
    (KRW)

    9,565

    up 85 (0.90%)

  • iNAV
    (KRW)

    9,585

    up 67 (0.70%)

  • Trading Volume
    (shares)

    7,631

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

*as of

Benchmark Index

S&P/KRX Carbon Efficient Capped Index

S&P/KRX Carbon Efficient Capped is designed to measure the performance of companies in the S&P Korea BMI, while overweighting or underweighting those companies that have lower or higher levels of carbon emissions per unit of revenue.

View index information in detail
Key Facts
  • Net Assets
    46 (billion)
  • Inception Date
    February 5, 2021
  • Gross Expense
    Ratio
    0.090%
    (AP : 0.001%, Manager fee : 0.049%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • 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)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    CITI BANK
  • Related
    Documents
    -
  • 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.