Key stats
About KODEX CHINA H LEVERAGE(H)
Home page
Inception date
Sep 12, 2014
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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
Stocks38.09%
Finance11.00%
Electronic Technology4.23%
Technology Services4.16%
Retail Trade4.14%
Transportation2.96%
Energy Minerals2.88%
Communications2.33%
Consumer Durables1.68%
Consumer Non-Durables1.62%
Producer Manufacturing1.41%
Consumer Services0.65%
Non-Energy Minerals0.39%
Health Technology0.30%
Utilities0.19%
Health Services0.15%
Bonds, Cash & Other61.91%
Futures35.28%
Cash27.51%
Miscellaneous−0.87%
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