KODEX KOSDAQ150LONGKOSPI200SHORT FUTURESKODEX KOSDAQ150LONGKOSPI200SHORT FUTURESKODEX KOSDAQ150LONGKOSPI200SHORT FUTURES

KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES

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Key stats


Assets under management (AUM)
‪7.69 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Aug 21, 2020
Index tracked
F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7360150007
Samsung KODEX KOSDAQ150LONG KOSPI200SHORT Futures ETF seeks to track the daily performance of the F KOSDAQ150 Long 100% F-KOSPI200 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 January 7, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.94%
ETF7.49%
Futures−5.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows