KODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGE

KODEX KOSDAQ150 LEVERAGE

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Key stats


Assets under management (AUM)
‪1.46 T‬KRW
Fund flows (1Y)
‪146.80 B‬KRW
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
Inception date
Dec 17, 2015
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7233740000
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Futures
ETF
Stocks25.53%
Health Technology9.74%
Producer Manufacturing4.42%
Electronic Technology4.17%
Process Industries2.27%
Technology Services1.63%
Consumer Services1.03%
Consumer Non-Durables0.47%
Distribution Services0.47%
Commercial Services0.30%
Retail Trade0.26%
Non-Energy Minerals0.21%
Finance0.18%
Industrial Services0.16%
Health Services0.15%
Consumer Durables0.06%
Energy Minerals0.04%
Bonds, Cash & Other74.37%
Cash31.76%
Futures31.71%
ETF10.90%
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