KODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGE

KODEX KOSDAQ150 LEVERAGE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.51 T‬KRW
Fund flows (1Y)
‪810.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
4.9%

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 December 2, 2024
Exposure type
StocksBonds, Cash & Other
Futures
Cash
ETF
Stocks23.95%
Health Technology8.88%
Producer Manufacturing3.91%
Electronic Technology3.64%
Process Industries2.22%
Technology Services1.87%
Consumer Services1.26%
Distribution Services0.54%
Consumer Non-Durables0.44%
Commercial Services0.29%
Finance0.19%
Non-Energy Minerals0.18%
Retail Trade0.16%
Industrial Services0.14%
Health Services0.12%
Consumer Durables0.06%
Energy Minerals0.04%
Bonds, Cash & Other75.96%
Futures32.80%
Cash32.44%
ETF10.72%
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