Samsung Kodex Secondary Battery Industry ETF (KRX:305720)
South Korea · Delayed Price · Currency is KRW 12,160
+270 (2.27%)
Last updated: Jul 23, 2025
2.27% (1Y)
| Assets | 1.06T |
| Expense Ratio | 0.45% |
| PE Ratio | 24.14 |
| Dividend (ttm) | 80.00 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.88% |
| 1-Year Return | -27.51% |
| Volume | 387,454 |
| Open | 12,100 |
| Previous Close | 11,890 |
| Day's Range | 12,040 - 12,195 |
| 52-Week Low | 9,020 |
| 52-Week High | 18,825 |
| Beta | 1.41 |
| Holdings | 10 |
| Inception Date | Sep 12, 2018 |
About 305720
Continuously growing secondary battery market! We diversify our investments in companies related to raw materials, equipment, parts, and manufacturing of secondary batteries.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 305720
Provider KODEX
Index Tracked FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross
Performance
305720 had a total return of -27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
84.66% of assets| Name | Symbol | Weight |
|---|---|---|
| POSCO Holdings Inc. | 005490 | 15.97% |
| SK Innovation Co., Ltd. | 096770 | 12.84% |
| LG Chem, Ltd. | 051910 | 11.36% |
| LG Energy Solution, Ltd. | 373220 | 10.40% |
| Samsung SDI Co., Ltd. | 006400 | 9.41% |
| Ecopro Co., Ltd. | 086520 | 6.89% |
| Ecopro BM. Co., Ltd. | 247540 | 6.16% |
| Posco Future M Co., Ltd. | 003670 | 4.83% |
| Advanced Nano Products Co., Ltd. | 121600 | 3.76% |
| KODEX 2ndary Battery Core Materials 10 | 461950.KQ | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 80.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 10.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 35.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 70.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 60.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 60.000 KRW | May 6, 2020 |