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385510

KODEX K-Renewable Energy Active ETF

The 385510 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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₩37,915
-₩470 (-1.22%) today
12:00 AM 08/11/26 Closed
1D price range
₩37,215₩38,550
52W price range
₩24,247.1₩61,265.7
YTD Perf.
+33.77%
YTD Flows
Annualized volatility
Fund AuM
€196M
Share class AuM
€196M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7385510003
TER
0.5%
Inception date
5/24/2021
Dividend policy
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No content available for this fund

API
PerformanceDec 30, 2025 - Aug 10, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
62.93%
Non-Energy Materials
20.18%
Utilities
7.50%
Technology
6.66%
Consumer Non-Cyclicals
1.26%
Unavailable
0.97%
Other
0.51%
Latest 385510 news

No content available for this fund

FAQ about 385510

385510 is a Active ETF. This ETF provides exposure to South Korean Equities.
385510 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
385510 was introduced to the market on May 24, 2021. It trades on South Korea
KODEX K-Renewable Energy Active ETF, 385510, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
385510 oversees €196M in assets as of August 10, 2026.
385510 follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 0.03%.
As of June 30, 2026, 385510 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 385510 focuses largely on Industrials, Non-Energy Materials and Utilities.
As of June 30, 2026, 385510 holds 79 positions in its portfolio, with 68.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 385510 top three holdings include SK eternix Co. Ltd., HD Hyundai Energy Solutions Co., Ltd. and Samsung SDI Co., Ltd..
The base currency of 385510 is KRW.
Data as of 06/30/26
SK eternix Co. Ltd.
6.68%
HD Hyundai Energy Solutions Co., Ltd.
6.32%
Samsung SDI Co., Ltd.
6.28%
OCI Holdings Co. Ltd.
5.91%
SEOJIN SYSTEM Co., Ltd.
5.68%
HANWHA SOLUTIONS CORP.
5.21%
CS Wind Corp.
4.33%
Sanil Electric Co., Ltd.
4.22%
LS Electric Co., Ltd.
3.95%
SK Oceanplant Co., Ltd.
3.80%

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