KODEX KRX300 LEVERAGEKODEX KRX300 LEVERAGEKODEX KRX300 LEVERAGE

KODEX KRX300 LEVERAGE

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Key stats


Assets under management (AUM)
‪12.30 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.8%
Shares outstanding
‪1.00 M‬
Expense ratio
0.64%

About KODEX KRX300 LEVERAGE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Oct 16, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7306950007
KODEX KRX300 Leverage ETF seeks to track double the daily performance of the KRX300 Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Futures
Stocks25.85%
Electronic Technology9.31%
Finance3.40%
Producer Manufacturing3.23%
Health Technology2.19%
Consumer Durables1.73%
Technology Services1.11%
Process Industries0.89%
Consumer Non-Durables0.76%
Non-Energy Minerals0.61%
Transportation0.50%
Commercial Services0.46%
Communications0.45%
Industrial Services0.39%
Energy Minerals0.23%
Consumer Services0.20%
Utilities0.18%
Retail Trade0.13%
Distribution Services0.08%
Health Services0.01%
Bonds, Cash & Other74.15%
Cash32.60%
Futures32.47%
ETF9.08%
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