KODEX S&P500 FUTURES(H)KODEX S&P500 FUTURES(H)KODEX S&P500 FUTURES(H)

KODEX S&P500 FUTURES(H)

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Key stats

Assets under management (AUM)
‪144.07 B‬KRW
Fund flows (1Y)
‪−23.80 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About KODEX S&P500 FUTURES(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Inception date
May 29, 2015
Index tracked
S&P 500 Future Index - Benchmark TR Net
Management style
Passive
ISIN
KR7219480001

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of June 14, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash61.39%
Futures35.08%
ETF3.54%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows