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›ETF Issuers›Samsung Asset Management›461950

461950

Kodex 2ndary Battery Core Materials 10

Passive ETF Equity ESG Theme: Battery Value-Chain

Not rated

The 461950 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide 2nd Battery Core Materials 10 Index. This share class generates a stream of income by distributing dividends.

₩4,425

+₩5 (+0.11%) today

12:00 AM 08/06/26 Closed

1D price range

₩4,305₩4,500

52W price range

₩3,803.84₩8,679.71

YTD Perf.

-15.07%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7461950008

TER

0.39%

Inception date

7/4/2023

Issuer

Samsung Asset Management

Benchmark

FnGuide 2nd Battery Core Materials 10 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

85.70%

Industrials

14.43%

Latest 461950 news

No content available for this fund

FAQ about 461950

461950 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

461950 tracks the FnGuide 2nd Battery Core Materials 10 Index - KRW, through a replication method.

461950 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

461950 was introduced to the market on July 4, 2023. It trades on South Korea

Kodex 2ndary Battery Core Materials 10, 461950, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

461950 oversees €90M in assets as of August 5, 2026.

461950 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.23%.

As of June 30, 2026, 461950 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 461950 focuses largely on Non-Energy Materials and Industrials.

As of June 30, 2026, 461950 holds 10 positions in its portfolio, with 100.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 461950 top three holdings include POSCO Holdings, Inc., ECOPRO Co., Ltd. and POSCO Future M Co., Ltd..

The base currency of 461950 is KRW.

Top 10 holdings

Data as of 06/30/26

POSCO Holdings, Inc.

19.34%

ECOPRO Co., Ltd.

15.56%

POSCO Future M Co., Ltd.

15.24%

Ecopro BM Co., Ltd.

14.85%

LG Chem Ltd.

14.43%

L&F Co., Ltd.

11.49%

Lotte Energy Materials Corp.

2.59%

Cosmo AM&T Co., Ltd.

2.37%

Daejoo Electronic Materials Co., Ltd.

2.14%

Advanced Nano Products Co., Ltd.

2.12%

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