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About SAMSUNG ASSET MANAGEMENT CO LTD KODEX RENEWABLE ENERGY ACTIVE ETF
Home page
Inception date
May 25, 2021
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7385510003
KODEX K-Renewable Energy Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Renewable Energy Plus index by investing in renewable energy business group listed on KOSPI and KOSDAQ markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Stocks98.13%
Producer Manufacturing74.77%
Electronic Technology9.54%
Non-Energy Minerals6.27%
Process Industries4.91%
Energy Minerals1.00%
Consumer Durables0.97%
Utilities0.49%
Industrial Services0.18%
Bonds, Cash & Other1.87%
Cash1.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
385510 invests in stocks. The fund's major sectors are Producer Manufacturing, with 74.77% stocks, and Electronic Technology, with 9.54% of the basket. The assets are mostly located in the Asia region.
385510 top holdings are Hyosung Heavy Industries Corp. and SNTEnergy Co., Ltd., occupying 8.22% and 6.46% of the portfolio correspondingly.
385510 last dividends amounted to 209.00 KRW. The year before, the issuer paid 60.00 KRW in dividends, which shows a 71.29% increase.
385510 assets under management is 168.49 B KRW. It's risen 61.75% over the last month.
385510 fund flows account for 81.87 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 385510 pays dividends to its holders with the dividend yield of 0.86%. The last dividend (May 7, 2025) amounted to 209.00 KRW. The dividends are paid annually.
385510 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 25, 2021, and its management style is Active.
385510 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
385510 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
385510 invests in stocks.
385510 price has risen by 1.21% over the last month, and its yearly performance shows a 38.12% increase. See more dynamics on 385510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 48.78% increase in three-month performance and has increased by 46.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 48.78% increase in three-month performance and has increased by 46.87% in a year.
385510 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.