Key stats
About KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES
Home page
Inception date
Aug 21, 2020
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7360150007
Samsung KODEX KOSDAQ150LONG KOSPI200SHORT Futures ETF seeks to track the daily performance of the F KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index by investing in mainly KOSPI200 Futures and KOSDAQ150 Futures.
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
ETF
Bonds, Cash & Other100.00%
Cash95.73%
ETF33.96%
Futures−29.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
360150 assets under management is 7.11 B KRW. It's fallen 2.76% over the last month.
360150 fund flows account for 0.00 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, 360150 doesn't pay dividends to its holders.
360150 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 21, 2020, and its management style is Passive.
360150 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
360150 follows the F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
360150 invests in cash.
360150 price has fallen by −5.44% over the last month, and its yearly performance shows a −12.94% decrease. See more dynamics on 360150 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.29% over the last month, showed a −10.94% decrease in three-month performance and has decreased by −10.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.29% over the last month, showed a −10.94% decrease in three-month performance and has decreased by −10.71% in a year.
360150 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.