AUM$6.10T
Expense Ratio0.64%
NAV$82708.20
Holdings—
InceptionFeb 22, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.64%AUM
$6.10TShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 56.08% |
| Financial Services | 18.12% |
| Technology | 15.57% |
| Industrials | 4.58% |
| Consumer Cyclical | 1.88% |
| Communication Services | 1.10% |
| Basic Materials | 1.02% |
| Healthcare | 0.81% |
| Consumer Defensive | 0.47% |
| Utilities | 0.24% |
| Energy | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 50.80% |
| Other | 49.21% |
Fund Information
- Issuer
- Kodex
- Category
- Cash & Others
- Inception Date
- Feb 22, 2010
- Description
- The KODEX LEVERAGE ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the KOSPI 200
Similar ETFs
The Kodex Leverage (122630.KS) is an exchange-traded fund issued by Kodex that launched on Feb 22, 2010. It currently manages $6.10T in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Cash & Others category.
Top 10 holdings represent 86.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KR4A01630008 | 55.96% | 25,638 | $4770.07B |
| 2 | 069500.KS | Samsung KODEX 200 ETF | 9.05% | 10,317,269 | $771.47B |
| 3 | 005930.KS | Samsung Electronics Co., Ltd. | 8.55% | 4,569,076 | $728.77B |
| 4 | 000660.KS | SK hynix Inc. | 5.13% | 546,767 | $437.41B |
| 5 | 278530.KS | Samsung Kodex 200 Total Return ETF | 4.89% | 15,511,562 | $416.80B |
| 6 | 152100.KS | Arirang 200 ETF | 0.92% | 1,034,104 | $78.65B |
| 7 | 005380.KS | Hyundai Motor Company | 0.76% | 131,937 | $64.45B |
| 8 | 105560.KS | KB Financial Group Inc. | 0.53% | 317,363 | $45.38B |
| 9 | 402340.KS | SK Square Co., Ltd. | 0.49% | 89,146 | $42.17B |
| 10 | 012450.KS | Hanwha Aerospace Co., Ltd. | 0.46% | 32,092 | $39.47B |
| 11 | 034020.KS | Doosan Enerbility Co., Ltd. | 0.46% | 419,584 | $39.27B |
| 12 | 035420.KS | NAVER Corporation | 0.44% | 133,126 | $37.47B |
| 13 | 000270.KS | Kia Corporation | 0.43% | 236,536 | $36.31B |
| 14 | 055550.KS | Shinhan Financial Group Co., Ltd. | 0.41% | 407,698 | $35.10B |
| 15 | 068270.KS | Celltrion, Inc. | 0.38% | 150,955 | $31.93B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 122630.KS | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.61% |
| AUM | $6.10T | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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