AUM$34.50B
Expense Ratio0.64%
NAV$2560.69
Holdings—
InceptionSep 12, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.64%AUM
$34.50BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 40.98% |
| Consumer Cyclical | 15.76% |
| Financial Services | 14.84% |
| Communication Services | 9.70% |
| Technology | 7.28% |
| Energy | 4.22% |
| Healthcare | 2.77% |
| Basic Materials | 1.96% |
| Consumer Defensive | 0.99% |
| Industrials | 0.76% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 47.63% |
| Other | 43.31% |
| Hong Kong | 7.37% |
| Switzerland | 1.17% |
| Singapore | 0.51% |
Fund Information
- Issuer
- Kodex
- Category
- Cash & Others
- Inception Date
- Sep 12, 2014
- Description
- The KODEX China H Leverage(H) ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the HSCEI(Hang Seng China Enterprise Index)
Similar ETFs
The Kodex China H Leverage(H) (204450.KS) is an exchange-traded fund issued by Kodex that launched on Sep 12, 2014. It currently manages $34.50B in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Cash & Others category.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KR6HN00071Q5 | 28.50% | 11,265,834,247 | $11.57B |
| 2 | — | HCF6INDEX000 | 10.98% | 52 | $4.46B |
| 3 | 9988.HK | Alibaba Group Holding Limited | 4.98% | 66,045 | $2.02B |
| 4 | 0700.HK | Tencent Holdings Limited | 4.61% | 16,837 | $1.87B |
| 5 | 0939.HK | China Construction Bank Corporation | 3.87% | 1,105,087 | $1.57B |
| 6 | 1810.HK | Xiaomi Corporation | 3.37% | 209,482 | $1.37B |
| 7 | 3690.HK | Meituan | 2.81% | 63,254 | $1.14B |
| 8 | 1398.HK | Industrial and Commercial Bank of China Limited | 2.70% | 947,882 | $1.10B |
| 9 | 0941.HK | China Mobile Limited | 2.58% | 71,625 | $1.05B |
| 10 | 2318.HK | Ping An Insurance (Group) Company of China, Ltd. | 2.40% | 77,206 | $975.0M |
| 11 | 0883.HK | CNOOC Limited | 1.91% | 179,529 | $777.0M |
| 12 | 1211.HK | BYD Company Limited | 1.90% | 42,324 | $773.1M |
| 13 | 0981.HK | Semiconductor Manufacturing International Corporation | 1.78% | 51,626 | $723.3M |
| 14 | 3988.HK | Bank of China Limited | 1.67% | 816,722 | $677.0M |
| 15 | 9999.HK | NetEase, Inc. | 1.56% | 16,371 | $632.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 204450.KS | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.61% |
| AUM | $34.50B | $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% |
Compare with Another ETF
Search for an ETF to compare with 204450.KS: