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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)
62.24 B
KRW
Fund flows (1Y)
33.92 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−5.7%
About KODEX SEMICONDUCTOR LEVERAGE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.49%
Home page
samsungfund.com
Inception date
Oct 22, 2024
Index tracked
KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7494310006
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Futures
Cash
ETF
Stocks
48.41%
Electronic Technology
37.80%
Producer Manufacturing
9.33%
Technology Services
0.70%
Commercial Services
0.58%
Bonds, Cash & Other
51.40%
Futures
17.95%
Cash
17.87%
ETF
15.58%
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