204450.KS
204450.KS
Kodex China H Leverage(H) • Kodex
$2955.00 ▲ 0.68% (+20.00)
Managing Company Kodex
Asset Under Management $45.30B
Inception Date Sep 12, 2014
Expense Ratio 0.64%
52w High $3365.00
52w Low $1770.00
Volume 321,598
Avg Volume 207,932
Asset Class Equity
About Kodex China H Leverage(H)
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to the twice the quantity of the daily volatility of the HSCEI, which is the underlying index
Managing Company Kodex
Asset Under Management $45.30B
Inception Date Sep 12, 2014
Expense Ratio 0.64%
52w High $3365.00
52w Low $1770.00
Volume 321,598
Avg Volume 207,932
Asset Class Equity
About Kodex China H Leverage(H)
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to the twice the quantity of the daily volatility of the HSCEI, which is the underlying index
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Communication Services
Technology
Energy
Healthcare
Consumer Defensive
Industrials
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
Other
48.54%
China
Hong Kong
Switzerland
SingaporeSECTOR HOLDINGS
Consumer Cyclical Financial Services Communication Services Technology Energy Healthcare Consumer Defensive Industrials Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
Other
48.54% China Hong Kong Switzerland SingaporeHoldings (Top 20)
No holdings data available.