Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Kodex Secondary Battery Industry (305720.KS)
About this ETF
The KODEX Secondary Battery Industry Exchange Traded Fund (ETF) endeavors to achieve investment outcomes that, prior to accounting for expenses, broadly replicate the overall price appreciation and income generation of the FnGuide Secondary Battery Industry Index.
Price
Top 10 holdings
| SAMSUNG SDI CO.,LTD. 006400.KS | 17.45% |
| LG Energy Solution 373220.KS | 16.95% |
| POSCO Holdings 005490.KS | 12.53% |
| ECOPROBM 247540.KQ | 10.73% |
| LGCHEM 051910.KS | 10.59% |
| ECOPRO 086520.KQ | 8.72% |
| POSCO FUTURE M 003670.KS | 5.90% |
| SK Innovation 096770.KS | 3.88% |
| L&F 066970.KQ | 2.82% |
| Enchem 348370.KQ | 2.11% |
Sector mix
Price chart
Returns
| 1 month | -21.89% |
| 3 months | -26.10% |
| 6 months | -4.24% |
| Year to date | -2.96% |
| 1 year | +24.98% |
| 3 years (ann.) | -23.19% |
| 5 years (ann.) | -6.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 54.76% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | -0.32 |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -43.62% |
| Max drawdown (5y) | -75.10% |
| Max drawdown (full) | -75.10% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 18.0000 |
| 2025-04-29 | 2025-05-07 | KRW 80.0000 |
| 2024-04-29 | 2024-05-03 | KRW 10.0000 |
| 2023-04-27 | 2023-05-03 | KRW 35.0000 |
| 2022-04-28 | 2022-05-03 | KRW 70.0000 |
| 2021-04-29 | 2021-05-04 | KRW 60.0000 |
| 2020-04-28 | 2020-05-06 | KRW 60.0000 |
| 2019-04-29 | 2019-05-03 | KRW 113.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
