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461950

Kodex 2ndary Battery Core Materials 10

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.

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₩5,015
+₩15 (+0.30%) today
12:00 AM 09/04/26 Closed
1D price range
₩4,965₩5,115
52W price range
₩3,635₩8,730
YTD Perf.
-4.97%
YTD Flows
Annualized volatility
Fund AuM
€110M
Share class AuM
€110M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7461950008
TER
0.39%
Inception date
7/4/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 2, 2026
-20%0%20%40%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Non-Energy Materials
83.91%
Industrials
16.49%
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 €110M in assets as of September 2, 2026.
461950 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.20%.
As of July 31, 2026, 461950 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 461950 focuses largely on Non-Energy Materials and Industrials.
As of July 31, 2026, 461950 holds 10 positions in its portfolio, with 100.40% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 461950 top three holdings include POSCO Holdings, Inc., LG Chem Ltd. and POSCO Future M Co., Ltd..
The base currency of 461950 is KRW.
Data as of 07/31/26
POSCO Holdings, Inc.
23.65%
LG Chem Ltd.
16.49%
POSCO Future M Co., Ltd.
14.82%
ECOPRO Co., Ltd.
14.31%
Ecopro BM Co., Ltd.
13.38%
L&F Co., Ltd.
9.37%
Cosmo AM&T Co., Ltd.
2.43%
Advanced Nano Products Co., Ltd.
2.05%
Lotte Energy Materials Corp.
1.98%
Daejoo Electronic Materials Co., Ltd.
1.93%

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