KODEX INVERSEKODEX INVERSEKODEX INVERSE

KODEX INVERSE

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Key stats


Assets under management (AUM)
‪565.97 B‬KRW
Fund flows (1Y)
‪−96.71 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.04%
Shares outstanding
‪125.00 M‬
Expense ratio
0.64%

About KODEX INVERSE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Sep 16, 2009
Index tracked
F-KOSPI 200 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7114800006
Seeks inverse record of the underlying index(F-KOSPI200)s daily return

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash199.75%
Futures−99.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows