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306950
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Analysis
KODEX KRX300 LEVERAGE
306950
Korea Stock Exchange
306950
Korea Stock Exchange
306950
Korea Stock Exchange
306950
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.30 B
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Cash
Futures
Stocks
25.85%
Electronic Technology
9.31%
Finance
3.40%
Producer Manufacturing
3.23%
Health Technology
2.19%
Consumer Durables
1.73%
Technology Services
1.11%
Process Industries
0.89%
Consumer Non-Durables
0.76%
Non-Energy Minerals
0.61%
Transportation
0.50%
Commercial Services
0.46%
Communications
0.45%
Industrial Services
0.39%
Energy Minerals
0.23%
Consumer Services
0.20%
Utilities
0.18%
Retail Trade
0.13%
Distribution Services
0.08%
Health Services
0.01%
Bonds, Cash & Other
74.15%
Cash
32.60%
Futures
32.47%
ETF
9.08%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows