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461950
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Analysis
KODEX 2NDARY BATTERY CORE MATERIALS 10
461950
Korea Stock Exchange
461950
Korea Stock Exchange
461950
Korea Stock Exchange
461950
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
123.08 B
KRW
Fund flows (1Y)
68.33 B
KRW
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−0.3%
Shares outstanding
28.70 M
Expense ratio
0.39%
About KODEX 2NDARY BATTERY CORE MATERIALS 10
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
kind.krx.co.kr
Inception date
Jul 4, 2023
Structure
Open-Ended Fund
Index tracked
FnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7461950008
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Geography
South Korea
Weighting scheme
Fundamental
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 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Producer Manufacturing
Non-Energy Minerals
Stocks
99.50%
Process Industries
56.99%
Producer Manufacturing
19.58%
Non-Energy Minerals
14.40%
Electronic Technology
8.52%
Bonds, Cash & Other
0.50%
Cash
0.50%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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