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)
‪191.67 B‬KRW
Fund flows (1Y)
‪297.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
4.4%

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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Cash
Corporate
ETF
Stocks35.35%
Producer Manufacturing10.50%
Process Industries9.65%
Non-Energy Minerals9.61%
Electronic Technology3.17%
Energy Minerals2.42%
Bonds, Cash & Other64.65%
Cash25.35%
Corporate24.43%
ETF10.29%
Miscellaneous3.12%
Futures1.46%
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