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450180·Stock-Theme-Rechargeable battery

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KODEX KR CH New Energy Vehicles(SYNTH)

Introduction

The KODEX KR CH New Energy Vehicles(SYNTH) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX CSI Korea China New Energy Vehicles Index(Synthetic ETFs invest through a TRS provided by a securities companies)

Investment Points

ETF that simultaneously invests in electric vehicle and secondary battery value chain-related companies in Korea and China

Benchmark Index

KRX CSI Korea-China EV Index

Benchmark Index Description

The KRX CSI Korea-China Electric Vehicle Index is an index that invests in superior electric vehicle stocks (including battery-related stocks) in the Korean and Chinese stock markets. It consists of 30 stocks in total, composed of the top 15 stocks by market capitalization from electric vehicle and battery-related companies in both countries.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.25

Listing Date

2022-12-22

International Securities Code

KR7450180005

Market Information

Market Capitalization

6,286,000,000KRW

Transaction Amount

144,155KRW

Trading Volume

16

Shares Outstanding

700,000

NAV

9,033

52-Week High

9,670KRW

52-Week Low

7,310KRW

HoldingsChartDividendFees and TaxesPerformance