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South Korea
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ETF market
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271060
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Analysis
KODEX GRAINS FUTURES(H)
271060
Korea Stock Exchange
271060
Korea Stock Exchange
271060
Korea Stock Exchange
271060
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.81 B
KRW
Fund flows (1Y)
16.69 B
KRW
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
eng.kodex.com
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Cash
73.06%
Futures
24.28%
ETF
2.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows