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)
‪211.13 B‬KRW
Fund flows (1Y)
‪296.07 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
4.7%

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 7, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Miscellaneous
Cash
ETF
Stocks36.14%
Process Industries11.20%
Producer Manufacturing10.06%
Non-Energy Minerals9.67%
Electronic Technology3.58%
Energy Minerals1.63%
Bonds, Cash & Other63.86%
Miscellaneous28.06%
Cash25.35%
ETF10.44%
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