Key stats
About KODEX GLDI(H)
Home page
Inception date
Nov 9, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7280940008
KODEX Gold Futures Inverse(H) ETF seeks to track the inverse daily performance of the S&P GSCI Gold Index ER by investing in COMEX Gold Futures 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
ETF
Bonds, Cash & Other698,572.59%
Cash624,566.40%
ETF74,006.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
280940 assets under management is 5.69 B KRW. It's risen 0.70% over the last month.
280940 fund flows account for 981.23 M 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, 280940 doesn't pay dividends to its holders.
280940 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.
280940 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
280940 follows the S&P GSCI Gold. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
280940 invests in cash.
280940 price has fallen by −3.05% over the last month, and its yearly performance shows a −27.15% decrease. See more dynamics on 280940 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.13% over the last month, showed a −12.78% decrease in three-month performance and has decreased by −27.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.13% over the last month, showed a −12.78% decrease in three-month performance and has decreased by −27.59% in a year.
280940 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.