KODEX 2NDARY BATTERY CORE MATERIALS 10KODEX 2NDARY BATTERY CORE MATERIALS 10KODEX 2NDARY BATTERY CORE MATERIALS 10

KODEX 2NDARY BATTERY CORE MATERIALS 10

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪110.51 B‬KRW
Fund flows (1Y)
‪74.13 B‬KRW
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪34.75 M‬
Expense ratio
0.39%

About KODEX 2NDARY BATTERY CORE MATERIALS 10


Brand
KODEX
Inception date
Jul 4, 2023
Structure
Open-Ended Fund
Index tracked
FnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7461950008

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
Non-Energy Minerals
Producer Manufacturing
Stocks99.97%
Process Industries52.83%
Non-Energy Minerals20.44%
Producer Manufacturing18.68%
Electronic Technology8.02%
Bonds, Cash & Other0.03%
Cash0.03%
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


461950 invests in stocks. The fund's major sectors are Process Industries, with 52.83% stocks, and Non-Energy Minerals, with 20.44% of the basket. The assets are mostly located in the Asia region.
461950 top holdings are POSCO Holdings Inc. and Ecopro BM Co., Ltd., occupying 20.44% and 16.22% of the portfolio correspondingly.
461950 last dividends amounted to 31.00 KRW. Before that, the issuer paid 10.00 KRW in dividends, which shows a 67.74% increase.
461950 assets under management is ‪110.51 B‬ KRW. It's fallen 8.31% over the last month.
461950 fund flows account for ‪74.13 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, 461950 pays dividends to its holders with the dividend yield of 0.99%. The last dividend (May 7, 2025) amounted to 31.00 KRW.
461950 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 4, 2023, and its management style is Passive.
461950 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
461950 follows the FnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461950 invests in stocks.
461950 price has fallen by −11.60% over the last month, and its yearly performance shows a −55.64% decrease. See more dynamics on 461950 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.79% over the last month, showed a −29.79% decrease in three-month performance and has decreased by −56.29% in a year.
461950 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.