Asset type Leveraged/Inverse

Kodex KOSDAQ150 Inverse(251340)

Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to one negative multiple of the daily volatility of the F-KOSDAQ150 Index, which is the underlying index. F-KOSDAQ150 Index, calculated by KRX, is an index that comprehensively represents the movement of the price of the nearby month contract of KOSDAQ150 stock index futures listed and traded on KRX.

  • Current Price
    (KRW)

    3,535

    up 45 (1.29%)

  • iNAV
    (KRW)

    3,559

    up 57 (1.61%)

  • Trading Volume
    (shares)

    74,963,561

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

F-KOSDAQ 150

The F-KOSDAQ150 Index tracks the price movement of the nearest month contract recently listed on the KOSDAQ 150 Futures market.

View index information in detail
Key Facts
  • Net Assets
    477 (billion)
  • Inception Date
    August 10, 2016
  • Gross Expense
    Ratio
    0.640%
    (AP : 0.001%, Manager Fee : 0.599%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    KB Bank
  • Related
    Documents
    -

  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.