KODEX KOSDAQ150 INVERSEKODEX KOSDAQ150 INVERSEKODEX KOSDAQ150 INVERSE

KODEX KOSDAQ150 INVERSE

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪351.75 B‬KRW
Fund flows (1Y)
‪−404.56 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om KODEX KOSDAQ150 INVERSE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.40%
Home page
Inception date
10 aug. 2016
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7251340006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel201.89%
Futures−101.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows