KODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGEKODEX KOSDAQ150 LEVERAGE

KODEX KOSDAQ150 LEVERAGE

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Key stats


Assets under management (AUM)
‪1.80 T‬KRW
Fund flows (1Y)
‪1.06 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.6%

About KODEX KOSDAQ150 LEVERAGE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Dec 17, 2015
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7233740000
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


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

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Futures
Stocks23.94%
Health Technology8.86%
Electronic Technology4.37%
Producer Manufacturing3.95%
Process Industries1.84%
Technology Services1.71%
Consumer Services1.02%
Distribution Services0.54%
Consumer Non-Durables0.50%
Commercial Services0.31%
Retail Trade0.22%
Non-Energy Minerals0.16%
Finance0.14%
Industrial Services0.12%
Health Services0.11%
Consumer Durables0.05%
Energy Minerals0.03%
Bonds, Cash & Other75.97%
Cash33.11%
Futures33.06%
ETF9.81%
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