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

KODEX S&P500 FUTURES(H)

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Nyckeltal

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

Om KODEX S&P500 FUTURES(H)

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

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel61.39%
Futures35.08%
ETF3.54%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows