Get started
KODEX KRX300 LEVERAGEKODEX KRX300 LEVERAGEKODEX KRX300 LEVERAGE

KODEX KRX300 LEVERAGE

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.81 B‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.00 M‬
Expense ratio
0.64%

About KODEX KRX300 LEVERAGE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Oct 16, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7306950007
KODEX KRX300 Leverage ETF seeks to track double the daily performance of the KRX300 Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
ETF
Stocks38.41%
Electronic Technology14.19%
Finance5.20%
Producer Manufacturing4.93%
Health Technology3.01%
Consumer Durables2.38%
Technology Services1.96%
Consumer Non-Durables1.28%
Process Industries1.07%
Non-Energy Minerals0.86%
Communications0.69%
Transportation0.60%
Industrial Services0.57%
Consumer Services0.48%
Utilities0.33%
Commercial Services0.29%
Energy Minerals0.24%
Retail Trade0.21%
Distribution Services0.09%
Health Services0.02%
Bonds, Cash & Other61.59%
Cash47.29%
ETF14.30%
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