Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD SOYBEANS FUTURES SPECIAL ASSET ETF
Home page
Inception date
Mar 15, 2011
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7138920004
Easy and effectual way to invest in agricultural products
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Futures
Bonds, Cash & Other100.00%
Cash57.39%
Futures38.62%
ETF4.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
138920 assets under management is 5.40 B KRW. It's fallen 1.44% over the last month.
138920 fund flows account for −1.08 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 138920 doesn't pay dividends to its holders.
138920 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 15, 2011, and its management style is Passive.
138920 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
138920 follows the S&P GSCI Soybeans Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
138920 invests in cash.
138920 price has fallen by −1.60% over the last month, and its yearly performance shows a −7.82% decrease. See more dynamics on 138920 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.00% over the last month, showed a −2.15% decrease in three-month performance and has decreased by −7.97% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.00% over the last month, showed a −2.15% decrease in three-month performance and has decreased by −7.97% in a year.
138920 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.