KODEX LEVERAGEKODEX LEVERAGEKODEX LEVERAGE

KODEX LEVERAGE

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Key stats


Assets under management (AUM)
‪2.42 T‬KRW
Fund flows (1Y)
‪450.89 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About KODEX LEVERAGE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Futures
Cash
ETF
Stocks21.29%
Electronic Technology7.72%
Finance3.12%
Producer Manufacturing2.44%
Consumer Durables1.66%
Health Technology1.23%
Technology Services0.90%
Consumer Non-Durables0.74%
Process Industries0.67%
Non-Energy Minerals0.60%
Transportation0.46%
Communications0.43%
Commercial Services0.42%
Industrial Services0.34%
Energy Minerals0.20%
Utilities0.15%
Retail Trade0.10%
Consumer Services0.09%
Distribution Services0.04%
Bonds, Cash & Other78.71%
Futures33.18%
Cash33.15%
ETF12.38%
Stock breakdown by region
100%
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