Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA H LEVERAGE ETF
Home page
Inception date
Sep 12, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7204450001
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to the twice the quantity of the daily volatility of the HSCEI, which is the underlying index
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
Finance
Cash
Futures
Stocks47.47%
Finance13.81%
Electronic Technology5.55%
Technology Services5.50%
Retail Trade4.62%
Transportation3.53%
Energy Minerals2.86%
Communications2.68%
Producer Manufacturing2.03%
Consumer Durables1.90%
Consumer Non-Durables1.57%
Health Technology0.91%
Commercial Services0.89%
Consumer Services0.87%
Non-Energy Minerals0.52%
Utilities0.23%
Bonds, Cash & Other52.53%
Cash29.37%
Futures23.24%
Miscellaneous−0.07%
Stock breakdown by region
Asia98.70%
Europe1.30%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
204450 invests in stocks. The fund's major sectors are Finance, with 13.81% stocks, and Electronic Technology, with 5.55% of the basket. The assets are mostly located in the Asia region.
204450 assets under management is 52.75 B KRW. It's fallen 7.11% over the last month.
204450 fund flows account for −56.50 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, 204450 doesn't pay dividends to its holders.
204450 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 12, 2014, and its management style is Passive.
204450 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
204450 follows the Hang Seng China H Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
204450 invests in stocks.
204450 price has fallen by −2.51% over the last month, and its yearly performance shows a 60.87% increase. See more dynamics on 204450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.60% over the last month, have fallen by −4.60% over the last month, showed a 26.58% increase in three-month performance and has increased by 64.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.60% over the last month, have fallen by −4.60% over the last month, showed a 26.58% increase in three-month performance and has increased by 64.24% in a year.
204450 trades at a premium (2.82%) meaning the ETF is trading at a higher price than the calculated NAV.