AceCounter
Shortcut to Body
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Asset type Domestic Equity Thematic

KODEX KOSDAQ150LONGKOSPI200SHORT Futures(360150)

KODEX KOSDAQ150LONG KOSPI200SHORT Futures ETF seeks to track the daily performance of the F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index by investing in mainly KOSPI200 Futures and KOSDAQ150 Futures.

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

  • Current Price (KRW)

    7,850

    down 5 (-0.06%)

  • iNAV (KRW)

    7,843

    up 10 (0.13%)

  • Trading Volume (shares)

    132

About Product

* as of Feb 25, 2021

Benchmark Index

F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index

F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index apply long/short equity that takes long positions in stocks that are expected to appreciated and short positions on stocks that are expected to decline using the KOSPI200 Futures and KOSDAQ150 Futures.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 12 (billion) Base Currency KRW
Inception Date August 21, 2020 General
Administrator
KSD
Gross Expense
Ratio
0.640%
(AP : 0.020%, Manager fee : 0.580%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KEB Hanabank
Dividend No dividend distribution 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.

Samsung Asset Managementcompliance review No.