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419430·Stock-Theme-Rechargeable battery

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KODEX MSCI China Batteries(SYNTH)

Introduction

The KODEX MSCI China Batteries(SYNTH) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI China all shares IMI Select Batteries Index(Price Return)(Synthetic ETFs invest through a TRS provided by a securities companies)

Investment Points

1. ETF for investing in Chinese companies related to secondary batteries, the key component of electric vehicles: - China is one of the countries with the highest demand for secondary batteries in the world and possesses leading global battery companies - Investing in representative Chinese secondary battery companies with a high market share in the global market 2. Focused investment in large-cap Chinese secondary battery companies, a nation strong in LFP batteries

Benchmark Index

MSCI China All Shares IMI Select Batteri

Benchmark Index Description

An index composed of the top 20 items based on market capitalization, weighted by scoring, targeting Chinese battery materials/equipment excluding finished products such as electric vehicles and electric bicycles.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.25

Listing Date

2022-03-22

International Securities Code

KR7419430004

Market Information

Market Capitalization

31,368,500,000KRW

Transaction Amount

7,675,456,867KRW

Trading Volume

1,069,687

Shares Outstanding

4,300,000

NAV

7,117

52-Week High

7,325KRW

52-Week Low

4,740KRW

HoldingsChartDividendFees and TaxesPerformance