KODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRY

KODEX SECONDARY BATTERY INDUSTRY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪787.93 B‬KRW
Fund flows (1Y)
‪269.35 B‬KRW
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.06%
Shares outstanding
‪83.50 M‬
Expense ratio
0.45%

About KODEX SECONDARY BATTERY INDUSTRY


Brand
KODEX
Home page
Inception date
Sep 12, 2018
Index tracked
FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Non-Energy Minerals
Energy Minerals
Stocks99.66%
Process Industries33.47%
Producer Manufacturing31.04%
Non-Energy Minerals17.44%
Energy Minerals12.55%
Electronic Technology4.99%
Industrial Services0.18%
Bonds, Cash & Other0.34%
Cash0.34%
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



Frequently Asked Questions


305720 invests in stocks. The fund's major sectors are Process Industries, with 33.47% stocks, and Producer Manufacturing, with 31.04% of the basket. The assets are mostly located in the Asia region.
305720 top holdings are POSCO Holdings Inc. and SK Innovation Co., Ltd, occupying 16.25% and 12.55% of the portfolio correspondingly.
305720 last dividends amounted to 80.00 KRW. The year before, the issuer paid 10.00 KRW in dividends, which shows a 87.50% increase.
305720 assets under management is ‪787.93 B‬ KRW. It's fallen 8.38% over the last month.
305720 fund flows account for ‪269.35 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 305720 pays dividends to its holders with the dividend yield of 0.85%. The last dividend (May 7, 2025) amounted to 80.00 KRW. The dividends are paid annually.
305720 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 12, 2018, and its management style is Passive.
305720 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
305720 follows the FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
305720 invests in stocks.
305720 price has fallen by −11.99% over the last month, and its yearly performance shows a −51.29% decrease. See more dynamics on 305720 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.91% over the last month, showed a −29.02% decrease in three-month performance and has decreased by −51.39% in a year.
305720 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.