Samsung Kodex Secondary Battery Core Materials 10 Fn ETF (KRX:461950)
South Korea
· Delayed Price · Currency is KRW 3,620.00
-15.00 (-0.41%)
At close: Apr 18, 2025, 3:30 PM KST
-51.18% (1Y)
| Assets | 119.11B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -51.18% |
| Volume | 476,117 |
| Open | 3,635.00 |
| Previous Close | 3,635.00 |
| Day's Range | 3,570.00 - 3,635.00 |
| 52-Week Low | 3,435.00 |
| 52-Week High | 7,760.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 4, 2023 |
About 461950
461950.KQ was created on 2023-07-04 by KODEX. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 461950
Provider KODEX
Index Tracked FnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net
Performance
461950 had a total return of -51.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.73%.
Top 10 Holdings
99.38% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Chem, Ltd. | 051910 | 17.92% |
| Ecopro BM. Co., Ltd. | 247540 | 15.41% |
| Ecopro Co., Ltd. | 086520 | 15.40% |
| POSCO Holdings Inc. | 005490 | 15.11% |
| Posco Future M Co., Ltd. | 003670 | 14.09% |
| Ecopro Materials Co., Ltd. | 450080 | 6.15% |
| L&F Co., Ltd. | 066970 | 5.51% |
| Advanced Nano Products Co., Ltd. | 121600 | 4.74% |
| Daejoo Electronic Materials Co., Ltd. | 078600 | 2.57% |
| Cosmo Advanced Materials & Technology Co., Ltd. | 005070 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 10.000 KRW | May 3, 2024 |