KODEX LEVERAGEKODEX LEVERAGEKODEX LEVERAGE

KODEX LEVERAGE

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Key stats


Assets under management (AUM)
‪2.36 T‬KRW
Fund flows (1Y)
‪358.14 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.07%

About KODEX LEVERAGE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Inception date
Feb 17, 2010
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7122630007
Realize double performance on a daily basis following KOSPI 200 movements.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Futures
Cash
ETF
Stocks22.51%
Electronic Technology8.19%
Finance3.29%
Producer Manufacturing2.53%
Consumer Durables1.75%
Health Technology1.27%
Technology Services1.00%
Consumer Non-Durables0.78%
Process Industries0.71%
Non-Energy Minerals0.63%
Transportation0.49%
Commercial Services0.46%
Communications0.45%
Industrial Services0.35%
Energy Minerals0.21%
Utilities0.16%
Retail Trade0.09%
Consumer Services0.09%
Distribution Services0.04%
Bonds, Cash & Other77.49%
Futures32.88%
Cash32.85%
ETF11.76%
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