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KODEX CHINA H LEVERAGE(H)KODEX CHINA H LEVERAGE(H)KODEX CHINA H LEVERAGE(H)

KODEX CHINA H LEVERAGE(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.24 B‬ KRW
Fund flows (1Y)
‪−60.32 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
Shares outstanding
‪22.00 M‬
Expense ratio
0.64%

About KODEX CHINA H LEVERAGE(H)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Sep 12, 2014
Index tracked
Hang Seng China H Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7204450001
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to the twice the quantity of the daily volatility of the HSCEI, which is the underlying index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks47.26%
Finance8.76%
Electronic Technology3.45%
Retail Trade3.20%
Technology Services3.05%
Transportation2.45%
Energy Minerals1.94%
Communications1.82%
Producer Manufacturing1.43%
Consumer Durables1.35%
Consumer Non-Durables1.17%
Health Technology0.61%
Commercial Services0.51%
Consumer Services0.45%
Non-Energy Minerals0.34%
Utilities0.16%
Bonds, Cash & Other52.74%
Cash106.73%
Futures25.11%
Miscellaneous−79.10%
Stock breakdown by region
1%98%
Asia98.56%
North America1.44%
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