Key stats
About KODEX SECONDARY BATTERY INDUSTRY 2X
Home page
Inception date
Jul 4, 2023
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7462330002
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Futures
ETF
Stocks65.08%
Producer Manufacturing17.07%
Process Industries16.91%
Non-Energy Minerals10.08%
Energy Minerals5.91%
Electronic Technology2.43%
Industrial Services0.15%
Bonds, Cash & Other34.92%
Futures37.95%
ETF17.83%
Miscellaneous3.00%
Cash−23.86%
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
462330 invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.14% stocks, and Process Industries, with 20.95% of the basket. The assets are mostly located in the Asia region.
462330 assets under management is 163.16 B KRW. It's fallen 14.08% over the last month.
462330 fund flows account for 310.81 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.
No, 462330 doesn't pay dividends to its holders.
462330 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.
462330 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
462330 follows the FnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
462330 invests in stocks.
462330 price has fallen by −22.20% over the last month, and its yearly performance shows a −81.00% decrease. See more dynamics on 462330 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.66% over the last month, showed a −52.50% decrease in three-month performance and has decreased by −81.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.66% over the last month, showed a −52.50% decrease in three-month performance and has decreased by −81.24% in a year.
462330 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.