Key stats
About KODEX SILVER FUTURES(H)
Home page
Inception date
Jul 18, 2011
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7144600004
The easiest way to invest in both industrial and precious metal at once.
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%
Cash55.37%
Futures40.28%
ETF4.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
144600 assets under management is 121.13 B KRW. It's fallen 0.23% over the last month.
144600 fund flows account for 23.63 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, 144600 doesn't pay dividends to its holders.
144600 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 18, 2011, and its management style is Passive.
144600 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
144600 follows the S&P GSCI Silver. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
144600 invests in cash.
144600 price has risen by 9.12% over the last month, and its yearly performance shows a 20.53% increase. See more dynamics on 144600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.83% over the last month, showed a 2.38% increase in three-month performance and has increased by 16.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.83% over the last month, showed a 2.38% increase in three-month performance and has increased by 16.54% in a year.
144600 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.