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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)
126.22 B
KRW
Fund flows (1Y)
75.49 B
KRW
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%
Home page
kind.krx.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks
99.45%
Process Industries
56.90%
Producer Manufacturing
16.35%
Non-Energy Minerals
15.51%
Electronic Technology
10.69%
Bonds, Cash & Other
0.55%
Cash
0.55%
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