Key stats
About KODEX CHINA H LEVERAGE(H)
Expense ratio
0.64%
Home page
Inception date
Sep 12, 2014
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
Futures
Cash
Stocks31.35%
Finance8.82%
Transportation3.52%
Technology Services3.48%
Retail Trade3.39%
Electronic Technology2.67%
Energy Minerals2.32%
Communications1.78%
Consumer Non-Durables1.41%
Consumer Durables1.37%
Producer Manufacturing1.10%
Consumer Services0.57%
Non-Energy Minerals0.35%
Health Technology0.30%
Utilities0.16%
Health Services0.12%
Bonds, Cash & Other68.65%
Futures36.10%
Cash32.55%
Miscellaneous0.00%
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