Key stats
About KODEX KOSDAQ150 LEVERAGE
Home page
Inception date
Dec 17, 2015
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7233740000
Functions as an open-end investment fund
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
Health Technology
Futures
ETF
Stocks36.11%
Health Technology14.09%
Electronic Technology6.16%
Producer Manufacturing5.73%
Technology Services2.67%
Process Industries2.13%
Consumer Services2.12%
Consumer Non-Durables0.79%
Retail Trade0.52%
Commercial Services0.38%
Distribution Services0.34%
Finance0.20%
Health Services0.17%
Non-Energy Minerals0.17%
Industrial Services0.08%
Energy Minerals0.07%
Consumer Durables0.07%
Bonds, Cash & Other63.84%
Futures49.39%
ETF15.69%
Cash−1.24%
Stock breakdown by region
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
Frequently Asked Questions
233740 invests in stocks. The fund's major sectors are Health Technology, with 14.26% stocks, and Electronic Technology, with 6.24% of the basket. The assets are mostly located in the Asia region.
233740 assets under management is 1.91 T KRW. It's risen 2.72% over the last month.
233740 fund flows account for 776.29 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 233740 doesn't pay dividends to its holders.
233740 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 17, 2015, and its management style is Passive.
233740 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
233740 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
233740 invests in stocks.
233740 price has risen by 14.01% over the last month, and its yearly performance shows a −22.93% decrease. See more dynamics on 233740 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.16% increase in three-month performance and has decreased by −23.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.16% increase in three-month performance and has decreased by −23.43% in a year.
233740 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.