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251340
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Analysis
KODEX KOSDAQ150 INVERSE
251340
Korea Stock Exchange
251340
Korea Stock Exchange
251340
Korea Stock Exchange
251340
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
251.78 B
KRW
Fund flows (1Y)
−211.28 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About KODEX KOSDAQ150 INVERSE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.40%
Home page
eng.kodex.com
Inception date
Aug 10, 2016
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7251340006
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to one negative multiple of the daily volatility of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
197.75%
Futures
−97.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows