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.

  • Current Price
    (KRW)

    11,035

  • iNAV
    (KRW)

    11,209

    down 124 (-1.10%)

  • Trading Volume
    (shares)

    38,678

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

*as of

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
  • Net Assets
    15 (billion)
  • Inception Date
    March 22, 2022
  • Gross Expense
    Ratio
    0.450%
    (AP : 0.005%, Manager fee : 0.405%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    No dividend distribution
  • 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.