KODEX US NASDAQ100 FUTURES INVERSE(H)KODEX US NASDAQ100 FUTURES INVERSE(H)KODEX US NASDAQ100 FUTURES INVERSE(H)

KODEX US NASDAQ100 FUTURES INVERSE(H)

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Nyckeltal

Assets under management (AUM)
‪15.76 B‬KRW
Fund flows (1Y)
‪2.61 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.08%

Om KODEX US NASDAQ100 FUTURES INVERSE(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
7 dec. 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
KR7409810009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 5 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel192.73%
ETF6.11%
Futures−98.84%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows