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)
‪130.99 B‬KRW
Fund flows (1Y)
‪81.14 B‬KRW
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪31.65 M‬
Expense ratio
0.39%

About KODEX 2NDARY BATTERY CORE MATERIALS 10


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

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Non-Energy Minerals
Stocks99.35%
Process Industries57.42%
Producer Manufacturing17.56%
Non-Energy Minerals16.84%
Electronic Technology7.53%
Bonds, Cash & Other0.65%
Cash0.65%
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