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South Korea
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ETF market
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138910
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Analysis
KODEX COPPER FUTURES(H)
138910
Korea Stock Exchange
138910
Korea Stock Exchange
138910
Korea Stock Exchange
138910
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.55 B
KRW
Fund flows (1Y)
1.03 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About KODEX COPPER FUTURES(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.68%
Home page
eng.kodex.com
Inception date
Mar 15, 2011
Index tracked
S&P GSCI North American Copper Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7138910005
Classification
Asset Class
Commodities
Category
Industrial metals
Focus
Copper
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
56.02%
Futures
38.94%
ETF
5.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows