Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to measure the performance of the large and mid cap segments of the South Korea equity market, covering approximately 85% of the free float-adjusted market capitalization in South Korea. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-south-korea-bull-3x-etf
KORU Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 45.30 | 0.00 | 45.30 |
Other | 38.17 | 0.00 | 38.17 |
Cash | 19.21 | 2.69 | 16.52 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 37.51 | 37.26 |
Financial Services | 11.72 | 14.22 |
Industrials | 11.12 | 5.60 |
Basic Materials | 9.99 | 2.73 |
Consumer Cyclicals | 9.22 | 8.49 |
Communication Services | 7.68 | 6.11 |
Healthcare | 5.76 | 12.09 |
Consumer Defensive | 4.32 | 3.78 |
Energy | 2.01 | 5.97 |
Utilities | 0.67 | 1.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 100.00 | 1.00 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.19 |
Asia Emerging | 0.00 | 2.04 |
Latin America | 0.00 | 0.34 |
North America | 0.00 | 94.18 |
United Kingdom | 0.00 | 0.35 |
Europe Emerging | 0.00 | 0.03 |
Europe Developed | 0.00 | 1.76 |
Africa/Middle East | 0.00 | 0.11 |