Key stats
About KODEX KOSDAQ150 INVERSE
Home page
Inception date
Aug 10, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7251340006
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to one negative multiple of the daily volatility of the 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
Cash
Bonds, Cash & Other100.00%
Cash148.17%
Futures−48.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
251340 assets under management is 242.65 B KRW. It's risen 1.88% over the last month.
251340 fund flows account for −169.10 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 251340 doesn't pay dividends to its holders.
251340 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 10, 2016, and its management style is Passive.
251340 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
251340 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
251340 invests in cash.
251340 price has fallen by −5.61% over the last month, and its yearly performance shows a 8.35% increase. See more dynamics on 251340 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −9.39% over the last month, have fallen by −9.39% over the last month, showed a −7.97% decrease in three-month performance and has increased by 2.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −9.39% over the last month, have fallen by −9.39% over the last month, showed a −7.97% decrease in three-month performance and has increased by 2.93% in a year.
251340 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.