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

KODEX S&P500 FUTURES(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪154.10 B‬ KRW
Fund flows (1Y)
‪5.29 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪6.15 M‬
Expense ratio
0.05%

About KODEX S&P500 FUTURES(H)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
May 29, 2015
Index tracked
S&P 500 Future Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7219480001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash54.97%
Futures40.38%
ETF4.66%
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