KODEX 2NDARY BATTERY CORE MATERIALS 10KODEX 2NDARY BATTERY CORE MATERIALS 10KODEX 2NDARY BATTERY CORE MATERIALS 10

KODEX 2NDARY BATTERY CORE MATERIALS 10

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Key stats


Assets under management (AUM)
‪126.22 B‬KRW
Fund flows (1Y)
‪75.49 B‬KRW
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
−3.1%

About KODEX 2NDARY BATTERY CORE MATERIALS 10


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.39%
Inception date
Jul 4, 2023
Index tracked
FnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7461950008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks99.45%
Process Industries56.90%
Producer Manufacturing16.35%
Non-Energy Minerals15.51%
Electronic Technology10.69%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows