Key stats
About KODEX CHINA H LEVERAGE(H)
Expense ratio
0.64%
Home page
Inception date
Sep 12, 2014
ISIN
KR7204450001
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to the twice the quantity of the daily volatility of the HSCEI, which is the underlying index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Futures
Cash
Stocks39.94%
Finance11.34%
Technology Services4.49%
Transportation4.13%
Retail Trade4.04%
Electronic Technology3.67%
Energy Minerals3.05%
Communications2.42%
Consumer Non-Durables1.80%
Consumer Durables1.70%
Producer Manufacturing1.39%
Consumer Services0.74%
Non-Energy Minerals0.43%
Health Technology0.39%
Utilities0.21%
Health Services0.15%
Bonds, Cash & Other60.06%
Futures31.47%
Cash30.24%
Miscellaneous−1.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history