KODEX INVERSEKODEX INVERSEKODEX INVERSE

KODEX INVERSE

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Key stats

Assets under management (AUM)
‪640.23 B‬KRW
Fund flows (1Y)
‪−137.30 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About KODEX INVERSE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Sep 16, 2009
Index tracked
F-KOSPI 200 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114800006
Seeks inverse record of the underlying index(F-KOSPI200)s daily return

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.46%
Futures−100.46%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows