Key stats
About KODEX US RUSSELL 2000(H)
Home page
Inception date
Nov 9, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7280930009
KODEX US Russell 2000(H) ETF seeks to track the daily performance of the Russell 2000 Index by investing in Russell 2000 Mini Futures Contract as its major investment asset.
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%
Cash57.77%
Futures33.88%
ETF8.35%
Stock breakdown by region
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
Frequently Asked Questions
280930 assets under management is 50.32 B KRW. It's fallen 0.50% over the last month.
280930 fund flows account for 28.29 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, 280930 doesn't pay dividends to its holders.
280930 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 9, 2017, and its management style is Passive.
280930 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
280930 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
280930 invests in cash.
280930 price has risen by 5.87% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on 280930 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.42% decrease in three-month performance and has decreased by −1.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.42% decrease in three-month performance and has decreased by −1.47% in a year.
280930 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.