Key stats
About KODEX 2NDARY BATTERY CORE MATERIALS 10
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Inception date
Jul 4, 2023
Structure
Open-Ended Fund
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7461950008
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
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
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.
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.