Key stats
About KODEX MSCI CHINA BATTERIES(SYNTH)
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Inception date
Mar 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7419430004
KODEX MSCI China Batteries(SYNTH) seeks to track the daily performance of the MSCI China all shares IMI Select Batteries Index(KRW) by mainly investing in OTC derivative products as its major investment asset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous95.53%
Cash4.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
419430 assets under management is 24.30 B KRW. It's risen 10.00% over the last month.
419430 fund flows account for −20.29 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.
No, 419430 doesn't pay dividends to its holders.
419430 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 22, 2022, and its management style is Passive.
419430 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
419430 follows the MSCI China All Shares IMI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
419430 invests in cash.
419430 price has risen by 12.86% over the last month, and its yearly performance shows a 26.79% increase. See more dynamics on 419430 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.10% over the last month, showed a −0.62% decrease in three-month performance and has increased by 23.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.10% over the last month, showed a −0.62% decrease in three-month performance and has increased by 23.63% in a year.
419430 trades at a premium (2.32%) meaning the ETF is trading at a higher price than the calculated NAV.