KODEX US NASDAQ100 LEVERAGE(SYNTH H)KODEX US NASDAQ100 LEVERAGE(SYNTH H)KODEX US NASDAQ100 LEVERAGE(SYNTH H)

KODEX US NASDAQ100 LEVERAGE(SYNTH H)

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Key stats


Assets under management (AUM)
‪181.81 B‬KRW
Fund flows (1Y)
‪−83.87 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪14.85 M‬
Expense ratio
0.30%

About KODEX US NASDAQ100 LEVERAGE(SYNTH H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Dec 9, 2021
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7409820008
KODEX US NASDAQ100 Futures Inverse(H) ETF seeks to track -2X of the daily performance of the NASDAQ 100 Price Return Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash168.03%
ETF10.69%
Futures−78.71%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows