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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
233740 assets under management is 1.91 T KRW. It's fallen 0.38% over the last month.
233740 fund flows account for 948.81 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 cash.
233740 price has risen by 1.35% over the last month, and its yearly performance shows a −28.44% decrease. See more dynamics on 233740 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.26% decrease in three-month performance and has decreased by −31.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.26% decrease in three-month performance and has decreased by −31.90% in a year.
233740 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.