Kodex Leverage (KRX:122630)
South Korea · Delayed Price · Currency is KRW 24,880
+120 (0.48%)
At close: Jul 25, 2025, 3:30 PM KST
0.48% (1Y)
| Assets | 2.71T |
| Expense Ratio | 0.64% |
| PE Ratio | 11.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.84% |
| Volume | 19,939,510 |
| Open | 24,620 |
| Previous Close | 24,760 |
| Day's Range | 24,610 - 25,090 |
| 52-Week Low | 12,570 |
| 52-Week High | 25,680 |
| Beta | 2.03 |
| Holdings | 10 |
| Inception Date | Feb 17, 2010 |
About 122630
Kodex Leverage is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate twice the daily performance of the KOSPI200 Stock Price Index. Kodex Leverage was formed on February 17, 2010 and is domiciled in South Korea.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 122630
Provider KODEX
Index Tracked KOSPI 200 Index
Performance
122630 had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
160.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 2025-06 코스피200지수선물 | KMM5 | 93.77% |
| KODEX 200 | 069500.KQ | 19.81% |
| Samsung Electronics Co., Ltd. | 005930 | 13.77% |
| KODEX 200 Total Return | 278530.KQ | 9.39% |
| KODEX 200TR | n/a | 7.66% |
| SK hynix Inc. | 000660 | 6.00% |
| 원화예금 | n/a | 3.82% |
| KODEX CD금리액티브(합성) | n/a | 2.53% |
| KODEX 200 | n/a | 2.15% |
| KB Financial Group Inc. | 105560 | 1.83% |