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›ETF Issuers›Samsung Asset Management›419430

419430

Samsung KODEX MSCI China Batteries ETF

Passive ETF Equity ESG Theme: Battery Value-Chain

Not rated

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.

₩10,035

+₩25 (+0.25%) today

12:00 AM 07/15/26 Closed

1D price range

₩9,885₩10,240

52W price range

₩7,009.09₩13,088.45

YTD Perf.

-8.30%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7419430004

TER

0.25%

Inception date

3/22/2022

Issuer

Samsung Asset Management

Benchmark

MSCI China All Shares IMI Select Batteries Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Jul 13, 2026

Flows

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Sector exposures

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Latest 419430 news

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FAQ about 419430

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

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

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

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

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

419430 oversees €17M in assets as of July 13, 2026.

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

The base currency of 419430 is KRW.

Top 10 holdings

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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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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