Asset type Domestic Equity Sector

Kodex Secondary Battery Industry(305720)

KODEX Secondary Battery Industry ETF seeks to track the performance of the FnGuide Secondary Battery Industry Index by investing in both KOSPI and KOSDAQ stocks.

  • Current Price
    (KRW)

    19,200

    down 215 (-1.11%)

  • iNAV
    (KRW)

    19,155

    down 261 (-1.34%)

  • Trading Volume
    (shares)

    1,153,393

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

FnGuide Secondary Battery Industry Index

The FnGuide Secondary Battery Industry Index is designed to represent the Secondary Battery Industry's value chain process in South Korea. Constituents are selected through an industry keywords analysis and weighted according to their relevance score and market capitalization.

View index information in detail
Key Facts
  • Net Assets
    1,223 (billion)
  • Inception Date
    September 12, 2018
  • Gross Expense
    Ratio
    0.450%
    (AP : 0.020%, Manager Fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable. (Record date : last Business Day of January, April, July, and October, and fiscal year)
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    Korea Securities Finance Corp.
  • Related
    Documents
    -

  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.