KODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGE

KODEX KOSDAQ150 LEVERAGE

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Key stats


Assets under management (AUM)
‪1.79 T‬KRW
Fund flows (1Y)
‪684.39 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.8%
Shares outstanding
‪198.30 M‬
Expense ratio
0.64%

About KODEX KOSDAQ150 LEVERAGE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Dec 17, 2015
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
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
Geography
South Korea
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Futures
Stocks25.53%
Health Technology9.51%
Electronic Technology4.60%
Producer Manufacturing4.41%
Technology Services1.87%
Process Industries1.81%
Consumer Services1.24%
Distribution Services0.50%
Consumer Non-Durables0.45%
Commercial Services0.33%
Retail Trade0.21%
Non-Energy Minerals0.18%
Finance0.13%
Industrial Services0.11%
Health Services0.11%
Consumer Durables0.04%
Energy Minerals0.03%
Bonds, Cash & Other74.38%
Cash33.00%
Futures32.97%
ETF8.40%
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