KODEX 200LONGKOSDAQ150SHORT FUTURESKODEX 200LONGKOSDAQ150SHORT FUTURESKODEX 200LONGKOSDAQ150SHORT FUTURES

KODEX 200LONGKOSDAQ150SHORT FUTURES

No trades
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Key stats

Assets under management (AUM)
‪25.05 B‬KRW
Fund flows (1Y)
‪3.37 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About KODEX 200LONGKOSDAQ150SHORT FUTURES

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Aug 21, 2020
Index tracked
F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7360140008
KODEX 200LONG KOSDAQ150SHORT Futures ETF seeks to track the daily performance of the F-KOSPI200 Long 100% F-KOSDAQ150 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 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
ETF
Stocks42.78%
Electronic Technology11.61%
Finance3.08%
Producer Manufacturing2.55%
Consumer Durables2.09%
Health Technology1.11%
Process Industries1.06%
Technology Services0.87%
Consumer Non-Durables0.77%
Non-Energy Minerals0.74%
Transportation0.49%
Commercial Services0.48%
Industrial Services0.44%
Communications0.39%
Energy Minerals0.18%
Utilities0.17%
Retail Trade0.13%
Consumer Services0.11%
Distribution Services0.05%
Bonds, Cash & Other57.22%
Cash99.64%
ETF20.09%
Futures−62.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows