SAMSUNG ASSET MANAGEMENT CO LTD - Kodex Europe Carbon Allowance Futures ICE ETF (KRX:400570)

Assets	12.28B
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.68%

Volume	1,168
Open	11,925
Previous Close	11,850
Day's Range	11,905 - 11,925
52-Week Low	8,815
52-Week High	12,695
Beta	0.03
Holdings	10
Inception Date	Sep 30, 2021

About 400570

400570.KQ was created on 2021-09-30 by KODEX. The fund's investment portfolio concentrates primarily on carbon credits commodities. Samsung KODEX Europe Carbon Allowance Futures ICE(H) ETF seeks to track the daily performance of the ICE EUA Carbon Futures Index by investing in mainly EUA Futures.

• Asset Class: Commodities
• Category: Carbon Credits
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 400570
• Provider: KODEX
• Index Tracked: ICE EUA Carbon Futures Index - KRW - Benchmark TR Net

Performance

400570 had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Top Holdings

205.13% of assets

Name	Symbol	Weight
Ecx Emission 2026 12	n/a	93.32%
EUR 증거금	n/a	87.46%
KraneShares Global Carbon Strategy ETF	KRBN	8.21%
Cash Offset For Derivatives	n/a	8.03%
KODEX KRW Cash Plus	214980.KQ	6.11%
원화예금	n/a	1.43%
Krw/Eur 16-07-26e	n/a	0.44%
Eur/Krw 16-07-26e	n/a	0.05%
Eur 예금	n/a	0.04%
Krw/Eur 16-07-26e	n/a	0.04%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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