Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Kosdaq 2X Leverage SIT[Equity-Derivatives]
- 3M Return
- + 29.86%
- AUM(Net Value)
- 580.57 bn(KRW)
- Benchmark
-
KODSAQ150 레버리지
- Inception Date
- 2018.02.23
- NAV
- (-0.45) 558.02 KRW
- Total Fee (per annum)
- 1.065%
Cumulative Returns
Date : 2025-10-29
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-10-29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 23.81 | 29.86 | 70.12 | 37.79 | 80.45 | 14.07 | -44.20 |
| Benchmark | 23.05 | 28.64 | 68.50 | 36.45 | 74.55 | -2.78 | -54.84 |
| Excess Return | 0.76 | 1.22 | 1.63 | 1.34 | 5.89 | 16.84 | 10.64 |
Asset Allocation
Date : 2025-09-28 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 55.73 |
| Equity | 44.26 |
Product Information
- Inception Date
- 2018.02.23
- Class AUM
(Net Value) - 360.47bn(KRW)
- AUM (Net Value)
- 580.57bn(KRW)
- Benchmark
- KODSAQ150 레버리지
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.