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494310
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Analysis
KODEX SEMICONDUCTOR LEVERAGE
494310
Korea Stock Exchange
494310
Korea Stock Exchange
494310
Korea Stock Exchange
494310
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
83.90 B
KRW
Fund flows (1Y)
33.92 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.8%
Shares outstanding
7.65 M
Expense ratio
0.49%
About KODEX SEMICONDUCTOR LEVERAGE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Oct 22, 2024
Structure
Open-Ended Fund
Index tracked
KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7494310006
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Futures
ETF
Stocks
49.82%
Electronic Technology
37.74%
Producer Manufacturing
10.94%
Technology Services
0.62%
Commercial Services
0.52%
Bonds, Cash & Other
50.04%
Cash
17.22%
Futures
16.89%
ETF
15.93%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows