KODEX KRX300 LEVERAGEKODEX KRX300 LEVERAGEKODEX KRX300 LEVERAGE

KODEX KRX300 LEVERAGE

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Key stats

Assets under management (AUM)
‪15.45 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About KODEX KRX300 LEVERAGE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
Oct 16, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Miscellaneous
Cash
Stocks26.57%
Electronic Technology10.77%
Finance3.07%
Producer Manufacturing2.66%
Consumer Durables1.92%
Health Technology1.77%
Process Industries1.22%
Technology Services1.00%
Non-Energy Minerals0.79%
Consumer Non-Durables0.73%
Commercial Services0.55%
Industrial Services0.49%
Transportation0.45%
Communications0.38%
Consumer Services0.23%
Energy Minerals0.18%
Utilities0.14%
Retail Trade0.11%
Distribution Services0.09%
Health Services0.01%
Bonds, Cash & Other73.43%
Miscellaneous32.33%
Cash31.58%
ETF9.52%
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