KODEX GRAINS FUTURES(H)KODEX GRAINS FUTURES(H)KODEX GRAINS FUTURES(H)

KODEX GRAINS FUTURES(H)

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Key stats

Assets under management (AUM)
‪20.52 B‬KRW
Fund flows (1Y)
‪9.85 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About KODEX GRAINS FUTURES(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.55%
Home page
Inception date
Jun 13, 2017
Index tracked
S&P GSCI Grains Select - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7271060006

Classification

Asset Class
Commodities
Category
Agriculture
Focus
Grains
Niche
Front month
Strategy
Vanilla
Weighting scheme
Production
Selection criteria
Fixed

Returns

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

What's in the fund

As of June 10, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash63.58%
Futures31.96%
ETF4.45%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows