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419430
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Analysis
KODEX MSCI CHINA BATTERIES(SYNTH)
419430
Korea Stock Exchange
419430
Korea Stock Exchange
419430
Korea Stock Exchange
419430
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.67 B
KRW
Fund flows (1Y)
−22.76 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
2.7%
Shares outstanding
3.80 M
Expense ratio
0.25%
About KODEX MSCI CHINA BATTERIES(SYNTH)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 22, 2022
Index tracked
MSCI China All Shares IMI Index
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
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 January 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Cash
52.40%
Miscellaneous
47.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows