KODEX SECONDARY BATTERY INDUSTRY 2XKODEX SECONDARY BATTERY INDUSTRY 2XKODEX SECONDARY BATTERY INDUSTRY 2X

KODEX SECONDARY BATTERY INDUSTRY 2X

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Key stats


Assets under management (AUM)
‪180.37 B‬KRW
Fund flows (1Y)
‪330.68 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.04%

About KODEX SECONDARY BATTERY INDUSTRY 2X


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.49%
Inception date
Jul 4, 2023
Index tracked
FnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7462330002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Futures
Cash
ETF
Stocks33.64%
Producer Manufacturing10.95%
Process Industries10.02%
Non-Energy Minerals5.85%
Energy Minerals4.25%
Electronic Technology2.44%
Industrial Services0.13%
Bonds, Cash & Other66.36%
Futures26.79%
Cash26.75%
ETF10.58%
Miscellaneous2.25%
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