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ETF market
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233740
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Analysis
KODEX KOSDAQ150 LEVERAGE
233740
Korea Stock Exchange
233740
Korea Stock Exchange
233740
Korea Stock Exchange
233740
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.46 T
KRW
Fund flows (1Y)
146.80 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
3.1%
About KODEX KOSDAQ150 LEVERAGE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
eng.kodex.com
Inception date
Dec 17, 2015
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7233740000
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Futures
ETF
Stocks
25.53%
Health Technology
9.74%
Producer Manufacturing
4.42%
Electronic Technology
4.17%
Process Industries
2.27%
Technology Services
1.63%
Consumer Services
1.03%
Consumer Non-Durables
0.47%
Distribution Services
0.47%
Commercial Services
0.30%
Retail Trade
0.26%
Non-Energy Minerals
0.21%
Finance
0.18%
Industrial Services
0.16%
Health Services
0.15%
Consumer Durables
0.06%
Energy Minerals
0.04%
Bonds, Cash & Other
74.37%
Cash
31.76%
Futures
31.71%
ETF
10.90%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows