KODEX SILVER FUTURES(H)KODEX SILVER FUTURES(H)KODEX SILVER FUTURES(H)

KODEX SILVER FUTURES(H)

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Key stats


Assets under management (AUM)
‪84.51 B‬KRW
Fund flows (1Y)
‪−11.41 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About KODEX SILVER FUTURES(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.68%
Home page
Inception date
Jul 18, 2011
Index tracked
S&P GSCI Silver
Management style
Passive
ISIN
KR7144600004
The easiest way to invest in both industrial and precious metal at once.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
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 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash62.96%
Futures34.10%
ETF2.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows