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KODEX China 2 Battery MSCI( Synthetic ) (419430) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-15
IndexMSCI China all shares IMI Select Batteries Index(Price Return)
Annual fee0.25%
Net assetsKRW 20.6B
Inception2022-03-22

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the MSCI China all shares IMI Select Batteries Index(Price Return). Key facts — expense ratio 0.25%; net assets about KRW 20.6B; inception 2022-03-22. Its 1-year return is -25.79%.

Index tracked
MSCI China all shares IMI Select Batteries Index(Price Return)
Provider
삼성자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 20.6B
Inception
2022-03-22
1-month return
-14.71%
1-year return
-25.79%
Dividend yield
0%
Holdings
7
52-week range
6,975–13,210
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the MSCI China all shares IMI Select Batteries Index(Price Return). Key facts — expense ratio 0.25%; net assets about KRW 20.6B; inception 2022-03-22. Its 1-year return is -25.79%.

Index tracked
MSCI China all shares IMI Select Batteries Index(Price Return)
Provider
삼성자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 20.6B
Inception
2022-03-22
1-month return
-14.71%
1-year return
-25.79%
Dividend yield
0%
Holdings
7
52-week range
6,975–13,210

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+74 sh
Foreign
−1.5K sh
Institution
+1.4K sh
Retail
0.05%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.96%+74 sh−1.5K sh+1.4K sh
10/16-0.88%−128 sh−1.7K sh+1.9K sh
10/15-2.51%+8 sh−354 sh+346 sh
10/14-2.26%+120 sh−2.0K sh+1.8K sh
10/13-1.27%0 sh−1.0K sh+1.0K sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+74 sh
Foreign
−1.5K sh
Institution
+1.4K sh
Retail
0.05%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.96%+74 sh−1.5K sh+1.4K sh
10/16-0.88%−128 sh−1.7K sh+1.9K sh
10/15-2.51%+8 sh−354 sh+346 sh
10/14-2.26%+120 sh−2.0K sh+1.8K sh
10/13-1.27%0 sh−1.0K sh+1.0K sh

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