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KODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRYKODEX SECONDARY BATTERY INDUSTRY

KODEX SECONDARY BATTERY INDUSTRY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪861.06 B‬ KRW
Fund flows (1Y)
‪256.93 B‬ KRW
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪81.70 M‬
Expense ratio
0.45%

About KODEX SECONDARY BATTERY INDUSTRY


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Sep 12, 2018
Index tracked
FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7305720005
Continuously growing secondary battery market! We diversify our investments in companies related to raw materials, equipment, parts, and manufacturing of secondary batteries.

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 8, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Non-Energy Minerals
Energy Minerals
Stocks99.63%
Process Industries33.62%
Producer Manufacturing31.16%
Non-Energy Minerals17.25%
Energy Minerals12.38%
Electronic Technology5.05%
Industrial Services0.18%
Bonds, Cash & Other0.37%
Cash0.37%
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