Key stats
About KODEX CHINA H LEVERAGE(H)
Expense ratio
0.64%
Home page
Inception date
Sep 12, 2014
ISIN
KR7204450001
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to the twice the quantity of the daily volatility of the HSCEI, which is the underlying index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Futures
Stocks37.24%
Finance10.76%
Technology Services5.16%
Retail Trade3.64%
Energy Minerals3.61%
Transportation3.32%
Electronic Technology2.54%
Communications2.37%
Consumer Non-Durables2.03%
Consumer Durables1.38%
Producer Manufacturing1.08%
Consumer Services0.47%
Health Technology0.44%
Utilities0.28%
Health Services0.15%
Bonds, Cash & Other62.76%
Futures45.27%
Cash7.31%
Miscellaneous6.60%
ETF3.58%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history