Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KODEX KRX300 LEVERAGE ETF
Home page
Inception date
Oct 16, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7306950007
KODEX KRX300 Leverage ETF seeks to track double the daily performance of the KRX300 Index by investing in both KOSPI and KOSDAQ stocks.
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
Electronic Technology
Futures
ETF
Stocks36.82%
Electronic Technology12.95%
Finance5.50%
Producer Manufacturing4.83%
Health Technology2.63%
Technology Services2.09%
Consumer Durables2.05%
Consumer Non-Durables1.27%
Process Industries0.92%
Non-Energy Minerals0.82%
Industrial Services0.64%
Communications0.58%
Transportation0.56%
Consumer Services0.45%
Utilities0.30%
Energy Minerals0.29%
Commercial Services0.28%
Retail Trade0.26%
Distribution Services0.12%
Health Services0.01%
Bonds, Cash & Other63.18%
Futures49.45%
ETF14.54%
Cash−0.82%
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
306950 invests in stocks. The fund's major sectors are Electronic Technology, with 13.05% stocks, and Finance, with 5.54% of the basket. The assets are mostly located in the Asia region.
306950 assets under management is 18.62 B KRW. It's risen 18.70% over the last month.
306950 fund flows account for 0.00 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, 306950 doesn't pay dividends to its holders.
306950 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 16, 2018, and its management style is Passive.
306950 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
306950 follows the KRX 300 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
306950 invests in stocks.
306950 price has risen by 22.01% over the last month, and its yearly performance shows a 5.25% increase. See more dynamics on 306950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.44% over the last month, showed a 69.46% increase in three-month performance and has increased by 5.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.44% over the last month, showed a 69.46% increase in three-month performance and has increased by 5.16% in a year.
306950 trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.