KODEX SEMICONDUCTOR LEVERAGEKODEX SEMICONDUCTOR LEVERAGEKODEX SEMICONDUCTOR LEVERAGE

KODEX SEMICONDUCTOR LEVERAGE

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Key stats


Assets under management (AUM)
‪62.24 B‬KRW
Fund flows (1Y)
‪33.92 B‬KRW
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%
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 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
Electronic Technology
Futures
Cash
ETF
Stocks48.41%
Electronic Technology37.80%
Producer Manufacturing9.33%
Technology Services0.70%
Commercial Services0.58%
Bonds, Cash & Other51.40%
Futures17.95%
Cash17.87%
ETF15.58%
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