KODEX KOSDAQ150LONGKOSPI200SHORT FUTURESKODEX KOSDAQ150LONGKOSPI200SHORT FUTURESKODEX KOSDAQ150LONGKOSPI200SHORT FUTURES

KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES

No trades
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Key stats

Assets under management (AUM)
‪8.01 B‬KRW
Fund flows (1Y)
‪−2.95 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

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 June 12, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.60%
ETF8.35%
Futures−6.95%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows