Key stats
About KODEX SEMICONDUCTOR LEVERAGE
Home page
Inception date
Oct 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7494310006
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
Electronic Technology
Producer Manufacturing
ETF
Futures
Stocks99.35%
Electronic Technology50.00%
Producer Manufacturing13.84%
Technology Services0.68%
Commercial Services0.65%
Bonds, Cash & Other0.65%
ETF29.11%
Futures23.97%
Cash−52.43%
Stock breakdown by region
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
Frequently Asked Questions
494310 invests in stocks. The fund's major sectors are Electronic Technology, with 76.21% stocks, and Producer Manufacturing, with 21.10% of the basket. The assets are mostly located in the Asia region.
494310 assets under management is 74.99 B KRW. It's risen 12.78% over the last month.
494310 fund flows account for 42.90 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, 494310 doesn't pay dividends to its holders.
494310 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 22, 2024, and its management style is Passive.
494310 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
494310 follows the KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494310 invests in stocks.
494310 price has risen by 25.42% over the last month, and its yearly performance shows a −7.14% decrease. See more dynamics on 494310 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.40% increase in three-month performance and has increased by 18.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.40% increase in three-month performance and has increased by 18.12% in a year.
494310 trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.