KODEX 200LONGKOSDAQ150SHORT FUTURESKODEX 200LONGKOSDAQ150SHORT FUTURESKODEX 200LONGKOSDAQ150SHORT FUTURES

KODEX 200LONGKOSDAQ150SHORT FUTURES

No trades
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Key stats


Assets under management (AUM)
‪26.02 B‬KRW
Fund flows (1Y)
‪−12.90 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About KODEX 200LONGKOSDAQ150SHORT FUTURES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Aug 21, 2020
Index tracked
F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7360140008
KODEX 200LONG KOSDAQ150SHORT Futures ETF seeks to track the daily performance of the F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index by investing in mainly KOSPI200 Futures and KOSDAQ150 Futures.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Strategy
Long-Short
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Cash
ETF
Stocks31.94%
Electronic Technology7.91%
Finance3.21%
Producer Manufacturing2.46%
Consumer Durables1.70%
Health Technology1.24%
Technology Services0.95%
Non-Energy Minerals0.70%
Consumer Non-Durables0.68%
Process Industries0.64%
Transportation0.47%
Communications0.44%
Commercial Services0.42%
Industrial Services0.34%
Energy Minerals0.18%
Utilities0.15%
Retail Trade0.11%
Consumer Services0.09%
Distribution Services0.04%
Bonds, Cash & Other68.06%
Cash100.03%
ETF15.02%
Futures−46.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows