KODEX MSCI CHINA BATTERIES(SYNTH)KODEX MSCI CHINA BATTERIES(SYNTH)KODEX MSCI CHINA BATTERIES(SYNTH)

KODEX MSCI CHINA BATTERIES(SYNTH)

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Key stats


Assets under management (AUM)
‪23.67 B‬KRW
Fund flows (1Y)
‪−22.76 B‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Cash52.40%
Miscellaneous47.60%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows