Samsung Kodex Secondary Battery Industry ETF (KRX:305720)

South Korea · Delayed Price · Currency is KRW

14,325

+20 (0.14%)

Sep 23, 2026, 3:30 PM KST

Assets	1.70T
Expense Ratio	0.45%
PE Ratio	35.11
Dividend (ttm)	18.00
Dividend Yield	0.13%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	4.31%
1-Year Return	+19.33%

Volume	2,019,466
Open	14,395
Previous Close	14,305
Day's Range	14,240 - 14,600
52-Week Low	11,055
52-Week High	22,860
Beta	1.37
Holdings	10
Inception Date	Sep 12, 2018

About 305720

The KODEX Secondary Battery Industry Exchange Traded Fund (ETF) endeavors to achieve investment outcomes that, prior to accounting for expenses, broadly replicate the overall price appreciation and income generation of the FnGuide Secondary Battery Industry Index.

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 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Top Holdings

89.84% of assets

Name	Symbol	Weight
LG Energy Solution, Ltd.	373220	20.03%
Samsung SDI Co., Ltd.	006400	16.00%
POSCO Holdings Inc.	005490	12.91%
LG Chem, Ltd.	051910	10.36%
EcoPro BM Co., Ltd.	247540	8.76%
Ecopro Co., Ltd.	086520	7.74%
Posco Future M Co., Ltd.	003670	5.12%
SK Innovation Co., Ltd.	096770	4.45%
L&F Co., Ltd.	066970	2.70%
Seojin System Co.,Ltd	178320	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	18.000 KRW	May 6, 2026
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

Full Dividend History