Samsung Kodex Us Clean Energy Nasdaq ETF (KRX:419420)
South Korea · Delayed Price · Currency is KRW 6,500.00
-175.00 (-2.62%)
At close: Aug 1, 2025, 3:30 PM KST
-2.62% (1Y)
| Assets | 9.87B |
| Expense Ratio | 0.45% |
| PE Ratio | 25.73 |
| Dividend (ttm) | 12.00 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.79% |
| 1-Year Return | -0.31% |
| Volume | 8,058 |
| Open | 6,535.00 |
| Previous Close | 6,675.00 |
| Day's Range | 6,480.00 - 6,540.00 |
| 52-Week Low | 4,630.00 |
| 52-Week High | 7,100.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 22, 2022 |
About 419420
419420.KQ was created on 2022-03-22 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 9940.14m in AUM and 49 holdings.
Asset Class Equity
Category Theme
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 419420
Provider KODEX
Index Tracked NASDAQ Clean Edge Green Energy Index
Performance
419420 had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.03%.
Top 10 Holdings
67.05% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Nasdaq Clean Edge Green Energy Index Fund | QCLN | 21.56% |
| Rivian Automotive, Inc. | RIVN | 7.78% |
| Tesla, Inc. | TSLA | 7.63% |
| First Solar, Inc. | FSLR | 7.14% |
| ON Semiconductor Corporation | ON | 5.69% |
| Nextracker Inc. | NXT | 3.86% |
| Acuity Inc. | AYI | 3.74% |
| Lucid Group, Inc. | LCID | 3.38% |
| Brookfield Renewable Partners L.P. | BEP.UN | 3.31% |
| Universal Display Corporation | OLED | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 7.000 KRW | Aug 4, 2025 |
| Jan 24, 2025 | 5.000 KRW | Feb 4, 2025 |
| Jul 30, 2024 | 10.000 KRW | Aug 2, 2024 |
| Jan 30, 2024 | 3.000 KRW | Feb 2, 2024 |
| Jul 28, 2023 | 6.000 KRW | Aug 2, 2023 |