Key stats
About KODEX LEVERAGE
Home page
Inception date
Feb 17, 2010
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7122630007
Realize double performance on a daily basis following KOSPI 200 movements.
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
Electronic Technology
Futures
ETF
Stocks33.11%
Electronic Technology12.55%
Finance4.82%
Producer Manufacturing4.08%
Consumer Durables2.23%
Technology Services1.65%
Health Technology1.55%
Consumer Non-Durables1.25%
Process Industries0.85%
Non-Energy Minerals0.76%
Communications0.65%
Transportation0.60%
Industrial Services0.51%
Utilities0.29%
Consumer Services0.29%
Commercial Services0.27%
Energy Minerals0.23%
Retail Trade0.16%
Distribution Services0.06%
Bonds, Cash & Other66.89%
Futures49.57%
ETF18.34%
Cash−1.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
122630 invests in stocks. The fund's major sectors are Electronic Technology, with 12.68% stocks, and Finance, with 4.86% of the basket. The assets are mostly located in the Asia region.
122630 assets under management is 2.34 T KRW. It's fallen 12.46% over the last month.
122630 fund flows account for 275.58 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, 122630 doesn't pay dividends to its holders.
122630 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Feb 17, 2010, and its management style is Passive.
122630 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
122630 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
122630 invests in stocks.
122630 price has risen by 10.25% over the last month, and its yearly performance shows a −17.98% decrease. See more dynamics on 122630 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.63% decrease in three-month performance and has decreased by −17.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.63% decrease in three-month performance and has decreased by −17.39% in a year.
122630 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.