KODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRY

KODEX SECONDARY BATTERY INDUSTRY

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Nyckeltal

Assets under management (AUM)
‪1.17 T‬KRW
Fund flows (1Y)
‪477.73 B‬KRW
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
−1.06%

Om KODEX SECONDARY BATTERY INDUSTRY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
12 sep. 2018
Index tracked
FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross
Management style
Passive
ISIN
KR7305720005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Icke-energimineraler
Elektronisk teknik
Aktier99.46%
Producenttillverkning36.80%
Processindustrier33.45%
Icke-energimineraler12.85%
Elektronisk teknik10.70%
Energimineraler5.65%
Bonds, Cash & Other0.54%
Likvida medel0.54%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows