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›ETF Providers›Samsung Asset Management›419430

419430

KR7419430004

Passive ETF Equity ESG Theme: Battery Value-Chain

419430 ETF · Samsung KODEX MSCI China Batteries ETF

The 419430 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI China All Shares IMI Select Batteries Index. The 419430 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 12:00 AM UTC

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CLOSED

This fund is part ofChina Blended Cap1M perf.-4.54%

Last price

₩12,390

1M perf.

+9.14%

1M flows

N/A

AuM

€24M

E/R

0.25%

Rating

Not rated

ESG Consensus®

419430

₩12,390

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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419430

₩12,386.9

+14.15%

China Blended Cap

-1.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.14%	+14.15%	+74.30%	+55.05%	N/A	+6.02%	+12.86%	+12.86%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7419430004

AuM

€24M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

₩12,386.9

1D NAV change

+0.23%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/22/2022

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Management Investment Company

Base currency

KRW

Classification

Product type

Passive ETF

Benchmark

MSCI China All Shares IMI Select Batteries Index

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+14.15%	+74.30%	+55.05%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€58.57B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€10.33B
379800	KODEX S&P500 TR	€4.79B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.75B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.6B
278530	Samsung KODEX 200 Total Return ETF	€3.33B

Frequently asked questions about 419430

What does Samsung KODEX MSCI China Batteries ETF, 419430, invest in?

419430 is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

Which benchmark or index does 419430 replicate?

419430 tracks the MSCI China All Shares IMI Select Batteries Index GTR - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 419430?

419430 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 419430 launched?

419430 was introduced to the market on March 22, 2022. It trades on South Korea

Who is the ETF issuer of 419430?

Samsung KODEX MSCI China Batteries ETF, 419430, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 419430?

419430 oversees €24M in assets as of March 13, 2026.

How has 419430 performed lately?

Based on data from March 13, 2026, 419430 returned 9.14% over the past month, 14.15% over the last three months and 12.86% year-to-date.

Does 419430 distribute dividends?

419430 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 419430?

The base currency of 419430 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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419430 ETF · Samsung KODEX MSCI China Batteries ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 419430

What does Samsung KODEX MSCI China Batteries ETF, 419430, invest in?

419430 is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

Which benchmark or index does 419430 replicate?

419430 tracks the MSCI China All Shares IMI Select Batteries Index GTR - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 419430?

419430 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 419430 launched?

419430 was introduced to the market on March 22, 2022. It trades on South Korea

Who is the ETF issuer of 419430?

Samsung KODEX MSCI China Batteries ETF, 419430, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 419430?

419430 oversees €24M in assets as of March 13, 2026.

How has 419430 performed lately?

Based on data from March 13, 2026, 419430 returned 9.14% over the past month, 14.15% over the last three months and 12.86% year-to-date.

Does 419430 distribute dividends?

419430 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 419430?

The base currency of 419430 is KRW.

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