KODEX COPPER FUTURES(H)KODEX COPPER FUTURES(H)KODEX COPPER FUTURES(H)

KODEX COPPER FUTURES(H)

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Key stats

Assets under management (AUM)
‪16.69 B‬KRW
Fund flows (1Y)
‪1.03 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About KODEX COPPER FUTURES(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.68%
Home page
Inception date
Mar 15, 2011
Index tracked
S&P GSCI North American Copper Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7138910005

Classification

Asset Class
Commodities
Category
Industrial metals
Focus
Copper
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash59.31%
Futures36.77%
ETF3.92%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows