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409810
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Analysis
KODEX US NASDAQ100 FUTURES INVERSE(H)
409810
Korea Stock Exchange
409810
Korea Stock Exchange
409810
Korea Stock Exchange
409810
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.91 B
KRW
Fund flows (1Y)
6.82 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About KODEX US NASDAQ100 FUTURES INVERSE(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
Dec 7, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
KR7409810009
KODEX US NASDAQ100 Futures Inverse(H) ETF seeks to track -1X of the daily performance of the NASDAQ 100 Price Return Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
172.39%
ETF
10.27%
Futures
−82.67%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows