KODEX US RUSSELL 2000(H)KODEX US RUSSELL 2000(H)KODEX US RUSSELL 2000(H)

KODEX US RUSSELL 2000(H)

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Key stats

Assets under management (AUM)
‪26.02 B‬KRW
Fund flows (1Y)
‪1.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About KODEX US RUSSELL 2000(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Nov 9, 2017
Index tracked
Russell 2000
Management style
Passive
ISIN
KR7280930009
KODEX US Russell 2000(H) ETF seeks to track the daily performance of the Russell 2000 Index by investing in Russell 2000 Mini Futures Contract as its major investment asset.

Classification

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

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash59.72%
Futures35.13%
ETF5.15%
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