KODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGE

KODEX KOSDAQ150 LEVERAGE

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.20 T‬KRW
Fund flows (1Y)
‪161.43 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About KODEX KOSDAQ150 LEVERAGE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Dec 17, 2015
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7233740000
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Futures
Cash
ETF
Stocks21.73%
Health Technology6.25%
Electronic Technology4.64%
Producer Manufacturing4.21%
Process Industries2.31%
Technology Services1.49%
Consumer Services1.23%
Distribution Services0.32%
Commercial Services0.32%
Consumer Non-Durables0.21%
Non-Energy Minerals0.20%
Industrial Services0.19%
Finance0.16%
Health Services0.10%
Consumer Durables0.05%
Energy Minerals0.04%
Retail Trade0.01%
Bonds, Cash & Other78.18%
Futures34.00%
Cash33.88%
ETF10.30%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows