Key stats
About KODEX CHINA H LEVERAGE(H)
Home page
Inception date
Sep 12, 2014
Replication method
Physical
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
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
Cash
Stocks50.41%
Finance8.70%
Electronic Technology3.48%
Retail Trade3.47%
Technology Services3.08%
Transportation2.72%
Energy Minerals2.00%
Communications1.82%
Producer Manufacturing1.39%
Consumer Durables1.36%
Consumer Non-Durables1.09%
Health Technology0.60%
Commercial Services0.52%
Consumer Services0.46%
Non-Energy Minerals0.34%
Utilities0.16%
Bonds, Cash & Other49.59%
Cash111.17%
Futures20.24%
Miscellaneous−81.83%
Stock breakdown by region
Asia98.49%
North America1.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history