KODEX SEMICONDUCTOR LEVERAGEKODEX SEMICONDUCTOR LEVERAGEKODEX SEMICONDUCTOR LEVERAGE

KODEX SEMICONDUCTOR LEVERAGE

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Key stats


Assets under management (AUM)
‪83.90 B‬KRW
Fund flows (1Y)
‪33.92 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Futures
ETF
Stocks49.82%
Electronic Technology37.74%
Producer Manufacturing10.94%
Technology Services0.62%
Commercial Services0.52%
Bonds, Cash & Other50.04%
Cash17.22%
Futures16.89%
ETF15.93%
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