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461950 ETF · 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.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+10.97%
Last price
â‚©7,695
1M perf.
+27.45%
1M flows
-€10M
AuM
€173M
TER
0.39%
Rating
Not rated
ESG Consensus®
461950
â‚©7,695
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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461950
â‚©8,679.71
+29.80%
APAC Blended Cap
+12.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +27.45%  | +29.80% | +141.51% | N/A | N/A | +6.76% | +36.59% | +67.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7461950008
AuM
€173M
TER
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/7/2026
â‚©8,679.71
1D NAV change
+1.50%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
10
Inception date
7/4/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
KODEX 2ndary Battery Core Materials 10 ETF seeks to track the daily performance of the KODEX 2ndary Battery Core Materials 10 by investing in secondary battery materials business group listed on KOSPI and KOSDAQ markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.80% | +141.51% | N/A | 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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Exposure
To find out more about 461950's exposure, please refer to the as provided by Samsung Asset Management.
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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461950
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€72.03B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €14.5B |
379800 | KODEX S&P500 TR | €5.16B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.72B |
278530 | Samsung KODEX 200 Total Return ETF | €4.69B |
379810 | KODEX US NASDAQ100 TR | €4.19B |
Frequently asked questions about 461950
What does Kodex 2ndary Battery Core Materials 10, 461950, invest in?
461950 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 461950 replicate?
461950 tracks the FnGuide 2nd Battery Core Materials 10 Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 461950?
461950 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was 461950 launched?
461950 was introduced to the market on July 4, 2023. It trades on South Korea
Who is the ETF issuer of 461950?
Kodex 2ndary Battery Core Materials 10, 461950, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 461950?
461950 oversees €173M in assets as of May 7, 2026.
How has 461950 performed lately?
Based on data from May 7, 2026, 461950 returned 27.45% over the past month, 29.80% over the last three months and 67.51% year-to-date.
What are the latest inflows or outflows for 461950?
As of May 7, 2026, 461950 recorded net flows of -€10M over the last month and -€31M year-to-date.
Does 461950 distribute dividends?
461950 follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of 461950?
As of March 31, 2026, 461950 has significant geographic allocations in Republic of Korea.
In which sector or theme does 461950 invest in?
As of March 31, 2026, 461950 focuses largely on Materials, Industrials and Information Technology.
How many securities does 461950 hold and how diversified is it?
As of March 31, 2026, 461950 holds 10 positions in its portfolio, with 99.76% of assets concentrated in its top 15 holdings.
What are the main positions in 461950?
As of March 31, 2026, 461950 top three holdings include ECOPROBM, LG CHEMICAL and POSCO CHEMICAL.
What is the base currency of 461950?
The base currency of 461950 is KRW.
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