KODEX SOYBEANS FUTURES(H)KODEX SOYBEANS FUTURES(H)KODEX SOYBEANS FUTURES(H)

KODEX SOYBEANS FUTURES(H)

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Key stats


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

About KODEX SOYBEANS 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 Soybeans Index
Management style
Passive
ISIN
KR7138920004
Easy and effectual way to invest in agricultural products

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Soybeans
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash62.49%
Miscellaneous35.52%
ETF1.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows