KODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGE

KODEX KOSDAQ150 LEVERAGE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.50 T‬KRW
Fund flows (1Y)
‪575.55 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−4.06%

About KODEX KOSDAQ150 LEVERAGE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Dec 17, 2015
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7233740000
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


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

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Futures
Cash
ETF
Stocks25.11%
Health Technology9.29%
Producer Manufacturing4.20%
Electronic Technology3.95%
Process Industries2.33%
Technology Services1.82%
Consumer Services1.21%
Distribution Services0.58%
Consumer Non-Durables0.46%
Commercial Services0.31%
Non-Energy Minerals0.21%
Finance0.20%
Retail Trade0.18%
Industrial Services0.15%
Health Services0.13%
Consumer Durables0.06%
Energy Minerals0.04%
Bonds, Cash & Other74.79%
Futures32.01%
Cash31.88%
ETF10.91%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows