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

  • Current Price
    (KRW)

    12,015

    down 20 (-0.17%)

  • iNAV
    (KRW)

    12,082

    up 64 (0.54%)

  • Trading Volume
    (shares)

    310

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

*as of

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
  • Net Assets
    25 (billion)
  • Inception Date
    October 29, 2021
  • Gross Expense
    Ratio
    0.09%
    (AP : 0.001%, Manager Fee :0.049%, Trustee Fee :0.02%, General Administrator Fee :0.02%)
  • 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
    Shinhan Aitas
  • Trustee
    HANA 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.