AceCounter
contents footer
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Domestic Equity Thematic

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.

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

  • Current Price (KRW)

    7,395

    down 85 (-1.14%)

  • iNAV (KRW)

    7,393

    down 87 (-1.16%)

  • Trading Volume (shares)

    21,620

About Product

* as of Nov 20, 2019

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

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 22 (billion) Base Currency KRW
Inception Date September 12, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee Korea Securities Finance Corp.
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
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.

Samsung Asset Managementcompliance review No.2018-313 (2018.09.12)