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)
‪136.07 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.3%

About KODEX 2NDARY BATTERY CORE MATERIALS 10

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Producer Manufacturing
Electronic Technology
Stocks99.33%
Process Industries57.42%
Non-Energy Minerals16.82%
Producer Manufacturing14.62%
Electronic Technology10.47%
Bonds, Cash & Other0.67%
Cash0.67%
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