KODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRY

KODEX SECONDARY BATTERY INDUSTRY

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Key stats

Assets under management (AUM)
‪1.24 T‬KRW
Fund flows (1Y)
‪473.95 B‬KRW
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
−2.7%

About KODEX SECONDARY BATTERY INDUSTRY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Sep 12, 2018
Index tracked
FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross
Management style
Passive
ISIN
KR7305720005
Continuously growing secondary battery market! We diversify our investments in companies related to raw materials, equipment, parts, and manufacturing of secondary batteries.

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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Electronic Technology
Stocks99.22%
Producer Manufacturing40.25%
Process Industries32.08%
Non-Energy Minerals12.31%
Electronic Technology10.20%
Energy Minerals4.37%
Bonds, Cash & Other0.78%
Cash0.78%
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