Samsung Kodex MSCI China All Shares Batteries Etf (Synth) (KRX:419430)

South Korea · Delayed Price · Currency is KRW

8,335.00

-90.00 (-1.07%)

At close: Sep 23, 2026

Assets	23.26B
Expense Ratio	0.25%
PE Ratio	36.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.86%

Volume	2,274
Open	8,305.00
Previous Close	8,425.00
Day's Range	8,270.00 - 8,400.00
52-Week Low	8,250.00
52-Week High	13,210.00
Beta	0.38
Holdings	1
Inception Date	Mar 22, 2022

About 419430

419430.KQ was created on 2022-03-22 by KODEX. The fund's investment portfolio concentrates primarily on total market equity. Samsung KODEX MSCI China Batteries(SYNTH) seeks to track the daily performance of the MSCI China all shares IMI Select Batteries Index(KRW) by mainly investing in OTC derivative products as its major investment asset.

Asset Class Equity

Category Total Market

Stock Exchange Korea Stock Exchange

Ticker Symbol 419430

Provider KODEX

Index Tracked MSCI China All Shares IMI Index

Performance

419430 had a total return of -10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.23%.

Top Holdings

Name	Symbol	Weight
TRS MSCI China All Shares IMI Slct Bttrs Idx	n/a	100.00%