AUM$63.50B
Expense Ratio0.64%
NAV$62102.30
Holdings—
InceptionOct 16, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.64%AUM
$63.50BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 48.55% |
| Technology | 19.96% |
| Financial Services | 16.55% |
| Industrials | 6.36% |
| Consumer Cyclical | 2.37% |
| Healthcare | 2.14% |
| Basic Materials | 1.53% |
| Communication Services | 1.45% |
| Consumer Defensive | 0.61% |
| Utilities | 0.30% |
| Energy | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 51.27% |
| Other | 48.68% |
| Romania | 0.03% |
| United States | 0.02% |
Fund Information
- Issuer
- Kodex
- Category
- Cash & Others
- Inception Date
- Oct 16, 2018
- Description
- The KODEX KRX300 Leverage ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the KRX 300
Similar ETFs
The Kodex KRX300 Leverage (306950.KS) is an exchange-traded fund issued by Kodex that launched on Oct 16, 2018. It currently manages $63.50B in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Cash & Others category.
Top 10 holdings represent 82.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KR4A08630001 | 48.31% | 295 | $49.46B |
| 2 | 292190.KS | Samsung KODEX KRX300 ETF | 13.12% | 391,289 | $13.43B |
| 3 | 005930.KS | Samsung Electronics Co., Ltd. | 10.66% | 68,394 | $10.91B |
| 4 | 000660.KS | SK hynix Inc. | 6.39% | 8,182 | $6.55B |
| 5 | 005380.KS | Hyundai Motor Company | 0.94% | 1,966 | $960.9M |
| 6 | 105560.KS | KB Financial Group Inc. | 0.66% | 4,735 | $677.2M |
| 7 | 402340.KS | SK Square Co., Ltd. | 0.61% | 1,327 | $627.8M |
| 8 | 034020.KS | Doosan Enerbility Co., Ltd. | 0.57% | 6,263 | $586.3M |
| 9 | 012450.KS | Hanwha Aerospace Co., Ltd. | 0.56% | 467 | $575.5M |
| 10 | 035420.KS | NAVER Corporation | 0.55% | 1,995 | $561.8M |
| 11 | 000270.KS | Kia Corporation | 0.54% | 3,571 | $548.2M |
| 12 | 055550.KS | Shinhan Financial Group Co., Ltd. | 0.51% | 6,091 | $524.5M |
| 13 | 068270.KS | Celltrion, Inc. | 0.47% | 2,253 | $476.6M |
| 14 | 028260.KS | Samsung C&T Corporation | 0.43% | 1,470 | $438.2M |
| 15 | 012330.KS | Hyundai Mobis Co.,Ltd | 0.41% | 907 | $417.3M |
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 | 306950.KS | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.61% |
| AUM | $63.50B | $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 306950.KS: