Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
South Korea
/
ETF market
/
459560
/
Analysis
KODEX TESLA VALUE CHAIN FACTSET
459560
Korea Stock Exchange
459560
Korea Stock Exchange
459560
Korea Stock Exchange
459560
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.41 B
KRW
Fund flows (1Y)
6.82 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
1.25 M
Expense ratio
0.18%
About KODEX TESLA VALUE CHAIN FACTSET
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Jun 8, 2023
Index tracked
FactSet TSLA Value Chain Index - KRW - South Korean Won - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7459560009
Tesla, the world's No. 1 seller of battery electric vehicles (BEV), holds an unrivaled position in the electric vehicle
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Cash
Stocks
49.48%
Electronic Technology
19.43%
Consumer Durables
18.22%
Producer Manufacturing
10.27%
Process Industries
1.12%
Non-Energy Minerals
0.29%
Technology Services
0.15%
Bonds, Cash & Other
50.52%
Cash
50.52%
Stock breakdown by region
70%
9%
20%
North America
70.11%
Asia
20.69%
Europe
9.19%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows