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
Stocks37.01%
Finance11.00%
Technology Services4.25%
Retail Trade3.90%
Electronic Technology3.62%
Transportation2.88%
Energy Minerals2.78%
Communications2.26%
Consumer Non-Durables1.63%
Consumer Durables1.63%
Producer Manufacturing1.33%
Consumer Services0.71%
Non-Energy Minerals0.36%
Health Technology0.32%
Utilities0.20%
Health Services0.14%
Bonds, Cash & Other62.99%
Futures34.71%
Cash28.64%
Miscellaneous−0.35%
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