KODEX EuropeCarbonAllowanceFuturesICE(H)

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KODEX EuropeCarbonAllowanceFuturesICE(H)

Introduction

The KODEX EuropeCarbonAllowanceFuturesICE(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the ICE EUA Carbon Futures Index(Excess Return) (A derivative-type ETF that invests more than 60% in futures)

Investment Points

ETF investing in European carbon emission rights * Carbon emission rights: The right to emit six types of greenhouse gases, including carbon dioxide (CO2), methane (CH4), and nitrous oxide (N2O). Governments grant companies the rights (Allowances) to emit greenhouse gases from power facilities or production facilities equivalent to the set greenhouse gas emission cap (Cap). Companies can trade (Trade) their surplus or deficit of carbon emission rights using the emission rights trading system. ** As a currency-hedged product, the impact of profit and loss changes due to fluctuations in the won-dollar exchange rate is minimal.

Benchmark Index

ICE EUA Carbon Futures Index(Excess Return)

Benchmark Index Description

Futures index of European carbon emission allowances (ICE EUA futures) reflecting the potential roll costs incurred during investment

Issuer

Samsung Asset Management

Brand

KODEX

Fee

0.64

Listing Date

2021-09-30

ISIN

KR7400570008

Market Information

Market Capitalization40,994,000,000 KRW

Trading Value183,089,020 KRW

Trading Volume18,375

Number of Listed Shares4,120,000

NAV9,984

52-Week High11,725 KRW

52-Week Low7,840 KRW

HoldingsChartDividendFees and TaxesPerformance