KODEX GRAINS FUTURES(H)KODEX GRAINS FUTURES(H)KODEX GRAINS FUTURES(H)

KODEX GRAINS FUTURES(H)

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Key stats


Assets under management (AUM)
‪29.81 B‬KRW
Fund flows (1Y)
‪16.69 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About KODEX GRAINS FUTURES(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.55%
Home page
Inception date
Jun 13, 2017
Index tracked
S&P GSCI Grains Select - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7271060006

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Grains
Niche
Front month
Strategy
Vanilla
Weighting scheme
Production
Selection criteria
Fixed

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
Futures
Bonds, Cash & Other100.00%
Cash73.06%
Futures24.28%
ETF2.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows