Key stats
About KODEX S&P500 FUTURES(H)
Home page
Inception date
May 29, 2015
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7219480001
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%
Cash54.14%
Futures41.68%
ETF4.18%
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
219480 assets under management is 156.30 B KRW. It's risen 3.03% over the last month.
219480 fund flows account for −394.74 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, 219480 doesn't pay dividends to its holders.
219480 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 29, 2015, and its management style is Passive.
219480 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
219480 follows the S&P 500 Future Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
219480 invests in cash.
219480 price has risen by 3.59% over the last month, and its yearly performance shows a 9.76% increase. See more dynamics on 219480 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 6.70% increase in three-month performance and has increased by 8.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 6.70% increase in three-month performance and has increased by 8.94% in a year.
219480 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.