Asset type
Foreign Equity
Sector
Kodex US Semiconductor MV
|
19,659 |
325 |
-1.8 |
-6.3 |
11.3 |
47.6 |
26.1 |
74.8 |
- |
- |
97.9 |
Asset type
Leveraged/Inverse
Kodex SYNTH-US NASDAQ100 Leverage(H)
|
8,965 |
177 |
0.2 |
-9.4 |
-1.6 |
36.2 |
5.0 |
68.7 |
- |
- |
-11.1 |
Asset type
Foreign Equity
Sector
Kodex ASIA SEMICON exChina Active
|
17,618 |
9 |
-4.8 |
-2.6 |
14.0 |
39.6 |
19.3 |
68.1 |
- |
- |
80.5 |
Asset type
Foreign Equity
Sector
Kodex BIG TECH10(H)
|
34,892 |
501 |
-1.0 |
-5.0 |
3.2 |
26.0 |
8.4 |
57.0 |
29.7 |
196.7 |
245.1 |
Asset type
Leveraged/Inverse
Kodex Nifty50 Leverage(SYNTH)
|
15,614 |
48 |
2.7 |
7.3 |
12.4 |
33.3 |
18.2 |
51.7 |
- |
- |
55.8 |
Asset type
Foreign Equity
Sector
Kodex US Metaverse Nasdaq Active
|
10,359 |
54 |
-1.2 |
-4.7 |
5.0 |
26.1 |
15.3 |
49.3 |
- |
- |
3.7 |
Asset type
Domestic Equity
Sector
Kodex Semicon
|
40,100 |
696 |
-5.4 |
2.0 |
11.4 |
24.3 |
10.4 |
48.8 |
1.4 |
79.8 |
398.5 |
Asset type
Foreign Equity
Core
Kodex US NASDAQ100 TR
|
16,039 |
740 |
0.3 |
-2.1 |
3.2 |
21.4 |
10.9 |
40.2 |
58.6 |
- |
58.2 |
Asset type
Domestic Equity
Factor
Kodex Top5Plus TR
|
22,173 |
1,220 |
-0.7 |
-1.7 |
15.0 |
22.4 |
8.6 |
37.8 |
11.5 |
68.0 |
80.9 |
Asset type
Domestic Equity
Sector
Kodex Fn System Semiconductor
|
11,007 |
43 |
-5.5 |
1.2 |
12.8 |
27.7 |
11.2 |
37.3 |
- |
- |
15.1 |
Asset type
Domestic Equity
Sector
Kodex Banks
|
7,941 |
378 |
4.7 |
-7.4 |
17.0 |
26.7 |
16.7 |
33.2 |
25.2 |
32.1 |
31.2 |
Asset type
Foreign Equity
Sector
Kodex Korea Taiwan IT Premier
|
22,746 |
55 |
-2.2 |
-2.5 |
10.1 |
23.8 |
9.1 |
32.6 |
14.5 |
130.7 |
130.0 |
Asset type
Foreign Equity
Core
Kodex US NASDAQ100(H)
|
13,989 |
168 |
0.1 |
-4.7 |
-0.3 |
17.6 |
3.0 |
31.8 |
- |
- |
41.0 |
Asset type
Foreign Equity
Core
Kodex US NASDAQ100 Futures(H)
|
20,831 |
121 |
0.1 |
-4.7 |
-0.6 |
16.9 |
2.5 |
30.5 |
19.3 |
104.2 |
106.0 |
Asset type
Foreign Equity
Sector
Kodex S&P500 Financial
|
14,079 |
13 |
3.7 |
1.7 |
10.7 |
30.8 |
17.0 |
29.6 |
- |
- |
39.9 |
Asset type
Foreign Equity
Core
Kodex S&P500 TR
|
15,823 |
1,011 |
1.2 |
-0.7 |
7.5 |
22.4 |
13.7 |
28.0 |
56.0 |
- |
57.0 |
Asset type
Foreign Equity
Core
Kodex India Nifty50
|
12,860 |
319 |
1.4 |
3.9 |
6.9 |
17.3 |
9.7 |
27.6 |
- |
- |
29.2 |
Asset type
Domestic Equity
Sector
Kodex Healthcare
|
15,018 |
78 |
1.8 |
-9.6 |
14.8 |
36.0 |
7.9 |
26.8 |
-27.2 |
-1.5 |
47.9 |
Asset type
Foreign Equity
Sector
Kodex SYNTH-US Industrial
|
29,228 |
18 |
1.0 |
-0.2 |
11.6 |
25.5 |
14.0 |
24.8 |
48.4 |
83.0 |
194.0 |
Asset type
Foreign Equity
Core
Kodex Japan
|
20,710 |
34 |
1.0 |
-3.9 |
6.0 |
22.6 |
13.8 |
23.2 |
33.2 |
65.9 |
151.9 |