Key stats
About KODEX INVERSE
Home page
Inception date
Sep 16, 2009
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7114800006
Seeks inverse record of the underlying index(F-KOSPI200)s daily return
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
Cash
Bonds, Cash & Other431.59%
Cash431.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
114800 assets under management is 602.42 B KRW. It's risen 13.44% over the last month.
114800 fund flows account for 23.59 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 114800 doesn't pay dividends to its holders.
114800 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 16, 2009, and its management style is Passive.
114800 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
114800 follows the F-KOSPI 200 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
114800 invests in cash.
114800 price has fallen by −8.21% over the last month, and its yearly performance shows a −4.94% decrease. See more dynamics on 114800 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.39% over the last month, showed a −9.43% decrease in three-month performance and has decreased by −3.23% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.39% over the last month, showed a −9.43% decrease in three-month performance and has decreased by −3.23% in a year.
114800 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.