Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KODEX COPPER FUTURES SPECIAL ASSETS ETF
Home page
Inception date
Mar 15, 2011
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7138910005
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%
Cash75.91%
Futures18.70%
ETF5.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
138910 assets under management is 13.65 B KRW. It's risen 0.80% over the last month.
138910 fund flows account for −2.41 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, 138910 doesn't pay dividends to its holders.
138910 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 15, 2011, and its management style is Passive.
138910 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
138910 follows the S&P GSCI North American Copper Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
138910 invests in cash.
138910 price has risen by 13.83% over the last month, and its yearly performance shows a 18.62% increase. See more dynamics on 138910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.02% over the last month, showed a 15.76% increase in three-month performance and has increased by 15.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.02% over the last month, showed a 15.76% increase in three-month performance and has increased by 15.30% in a year.
138910 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.