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122630
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Analysis
KODEX LEVERAGE
122630
Korea Stock Exchange
122630
Korea Stock Exchange
122630
Korea Stock Exchange
122630
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.42 T
KRW
Fund flows (1Y)
450.89 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About KODEX LEVERAGE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
samsungfund.com
Inception date
Feb 17, 2010
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7122630007
Realize double performance on a daily basis following KOSPI 200 movements.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Futures
Cash
ETF
Stocks
21.29%
Electronic Technology
7.72%
Finance
3.12%
Producer Manufacturing
2.44%
Consumer Durables
1.66%
Health Technology
1.23%
Technology Services
0.90%
Consumer Non-Durables
0.74%
Process Industries
0.67%
Non-Energy Minerals
0.60%
Transportation
0.46%
Communications
0.43%
Commercial Services
0.42%
Industrial Services
0.34%
Energy Minerals
0.20%
Utilities
0.15%
Retail Trade
0.10%
Consumer Services
0.09%
Distribution Services
0.04%
Bonds, Cash & Other
78.71%
Futures
33.18%
Cash
33.15%
ETF
12.38%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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