KODEX KOSDAQ150 INVERSEKODEX KOSDAQ150 INVERSEKODEX KOSDAQ150 INVERSE

KODEX KOSDAQ150 INVERSE

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Key stats


Assets under management (AUM)
‪290.46 B‬KRW
Fund flows (1Y)
‪−177.22 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About KODEX KOSDAQ150 INVERSE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.40%
Home page
Inception date
Aug 10, 2016
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
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


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 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.42%
Futures−100.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows