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KODEX MSCI EM FUTURES(H)KODEX MSCI EM FUTURES(H)KODEX MSCI EM FUTURES(H)

KODEX MSCI EM FUTURES(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.81 B‬ KRW
Fund flows (1Y)
‪−1.19 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪550.00 K‬
Expense ratio
0.45%

About KODEX MSCI EM FUTURES(H)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Mar 23, 2018
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7291890002
KODEX MSCI EM Futures ETF(H) seeks to track the performance of the SGX Emerging Markets Futures Index by investing in mini MSCI Emerging Markets Index Futures.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash62.77%
Futures28.68%
ETF8.56%
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