Asset type
Foreign Equity
Sector
Kodex US Semiconductor MV
|
19,542 |
322 |
-6.4 |
-6.1 |
12.4 |
49.2 |
25.3 |
72.4 |
- |
- |
96.7 |
Asset type
Leveraged/Inverse
Kodex SYNTH-US NASDAQ100 Leverage(H)
|
8,907 |
176 |
-3.0 |
-9.8 |
-1.2 |
38.1 |
4.4 |
66.8 |
- |
- |
-11.7 |
Asset type
Foreign Equity
Sector
Kodex ASIA SEMICON exChina Active
|
17,355 |
9 |
-4.7 |
-3.5 |
12.3 |
38.6 |
17.5 |
63.8 |
- |
- |
77.8 |
Asset type
Foreign Equity
Sector
Kodex BIG TECH10(H)
|
34,659 |
497 |
-2.9 |
-5.0 |
4.4 |
26.7 |
7.6 |
55.1 |
28.8 |
191.7 |
242.8 |
Asset type
Leveraged/Inverse
Kodex Nifty50 Leverage(SYNTH)
|
15,480 |
47 |
0.2 |
7.4 |
13.5 |
33.1 |
17.2 |
52.4 |
- |
- |
54.4 |
Asset type
Domestic Equity
Sector
Kodex Semicon
|
41,223 |
709 |
-0.8 |
4.4 |
13.7 |
28.0 |
13.5 |
50.6 |
4.2 |
87.6 |
412.5 |
Asset type
Foreign Equity
Sector
Kodex US Metaverse Nasdaq Active
|
10,325 |
54 |
-4.7 |
-4.3 |
6.1 |
27.4 |
14.9 |
47.7 |
- |
- |
3.4 |
Asset type
Domestic Equity
Factor
Kodex Top5Plus TR
|
22,661 |
1,246 |
2.9 |
-0.4 |
17.3 |
24.3 |
10.9 |
39.6 |
13.9 |
72.4 |
84.9 |
Asset type
Domestic Equity
Sector
Kodex Fn System Semiconductor
|
11,343 |
44 |
-0.6 |
3.8 |
15.3 |
30.4 |
14.6 |
38.7 |
- |
- |
18.6 |
Asset type
Foreign Equity
Core
Kodex US NASDAQ100 TR
|
15,919 |
732 |
-2.6 |
-2.4 |
2.9 |
22.2 |
10.0 |
38.6 |
57.4 |
- |
57.0 |
Asset type
Domestic Equity
Sector
Kodex Banks
|
7,937 |
368 |
7.0 |
-8.8 |
17.2 |
26.3 |
16.7 |
34.0 |
25.1 |
33.1 |
31.2 |
Asset type
Foreign Equity
Core
Kodex US NASDAQ100(H)
|
13,946 |
165 |
-1.4 |
-4.8 |
-0.1 |
18.4 |
2.7 |
31.1 |
- |
- |
40.5 |
Asset type
Foreign Equity
Core
Kodex US NASDAQ100 Futures(H)
|
20,750 |
120 |
-1.5 |
-4.9 |
-0.5 |
17.6 |
2.1 |
29.7 |
18.8 |
103.6 |
105.2 |
Asset type
Foreign Equity
Sector
Kodex Korea Taiwan IT Premier
|
22,354 |
54 |
-2.8 |
-3.6 |
7.8 |
21.8 |
7.2 |
28.8 |
12.6 |
128.2 |
126.1 |
Asset type
Foreign Equity
Sector
Kodex S&P500 Financial
|
14,037 |
13 |
2.5 |
0.4 |
10.8 |
31.9 |
16.7 |
28.7 |
- |
- |
39.5 |
Asset type
Foreign Equity
Core
Kodex India Nifty50
|
12,801 |
316 |
0.2 |
3.9 |
7.3 |
17.2 |
9.2 |
27.8 |
- |
- |
28.7 |
Asset type
Foreign Equity
Core
Kodex S&P500 TR
|
15,752 |
1,005 |
-0.9 |
-1.0 |
7.0 |
23.3 |
13.2 |
27.3 |
55.3 |
- |
56.3 |
Asset type
Domestic Equity
Sector
Kodex Healthcare
|
15,211 |
79 |
6.7 |
-5.6 |
17.3 |
36.6 |
9.3 |
27.3 |
-26.2 |
-1.9 |
49.8 |
Asset type
Foreign Equity
Sector
Kodex SYNTH-US Industrial
|
29,337 |
18 |
-0.2 |
0.1 |
11.2 |
27.5 |
14.4 |
25.3 |
49.0 |
84.7 |
195.1 |
Asset type
Domestic Equity
Sector
Kodex Insurance
|
9,495 |
39 |
7.2 |
-5.1 |
24.1 |
17.5 |
16.9 |
25.0 |
62.2 |
36.8 |
70.0 |