KODEX LEVERAGEKODEX LEVERAGEKODEX LEVERAGE

KODEX LEVERAGE

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Key stats


Assets under management (AUM)
‪2.41 T‬KRW
Fund flows (1Y)
‪197.61 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪160.70 M‬
Expense ratio
0.64%

About KODEX LEVERAGE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Feb 17, 2010
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
ISIN
KR7122630007
Realize double performance on a daily basis following KOSPI 200 movements.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Futures
ETF
Stocks22.42%
Electronic Technology8.43%
Finance3.21%
Producer Manufacturing2.61%
Consumer Durables1.70%
Health Technology1.26%
Technology Services0.93%
Consumer Non-Durables0.75%
Process Industries0.69%
Non-Energy Minerals0.56%
Transportation0.48%
Communications0.42%
Commercial Services0.42%
Industrial Services0.35%
Energy Minerals0.23%
Utilities0.15%
Retail Trade0.10%
Consumer Services0.09%
Distribution Services0.04%
Bonds, Cash & Other77.58%
Cash32.76%
Futures32.74%
ETF12.07%
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