KODEX KOSDAQ150LONGKOSPI200SHORT FUTURESKODEX KOSDAQ150LONGKOSPI200SHORT FUTURESKODEX KOSDAQ150LONGKOSPI200SHORT FUTURES

KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES

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Key stats


Assets under management (AUM)
‪7.96 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪800.00 K‬
Expense ratio
0.64%

About KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Aug 21, 2020
Index tracked
F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
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
Geography
South Korea
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.31%
ETF7.55%
Futures−5.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows