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Kodex China H Leverage(H) (204450.KS)
About this ETF
The KODEX China H Leverage(H) exchange-traded fund (ETF) is structured to achieve daily returns equivalent to 200% of the movement in the Hang Seng China Enterprise Index (HSCEI), disregarding fees and expenses.
Price
Top 10 holdings
| KR6HN00071Q5 | 28.50% |
| HCF6INDEX000 | 10.98% |
| Alibaba Group Holding Limited 9988.HK | 4.98% |
| Tencent Holdings Limited 0700.HK | 4.61% |
| China Construction Bank Corporation 0939.HK | 3.87% |
| Xiaomi Corporation 1810.HK | 3.37% |
| Meituan 3690.HK | 2.81% |
| Industrial and Commercial Bank of China Limited 1398.HK | 2.70% |
| China Mobile Limited 0941.HK | 2.58% |
| Ping An Insurance (Group) Company of China, Ltd. 2318.HK | 2.40% |
Sector mix
Price chart
Returns
| 1 month | -8.76% |
| 3 months | -14.77% |
| 6 months | -28.36% |
| Year to date | -23.89% |
| 1 year | -21.51% |
| 3 years (ann.) | +4.24% |
| 5 years (ann.) | -20.34% |
| 10 years (ann.) | -9.02% |
Risk profile
| Volatility (1y, ann.) | 39.72% |
| Sharpe (1y) | -0.41 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.63 |
| Max drawdown (1y) | -44.93% |
| Max drawdown (5y) | -85.13% |
| Max drawdown (full) | -93.72% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 12.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
