KODEX SILVER FUTURES(H)KODEX SILVER FUTURES(H)KODEX SILVER FUTURES(H)

KODEX SILVER FUTURES(H)

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Key stats


Assets under management (AUM)
‪85.46 B‬KRW
Fund flows (1Y)
‪−6.17 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪15.50 M‬
Expense ratio
0.68%

About KODEX SILVER FUTURES(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jul 18, 2011
Index tracked
S&P GSCI Silver
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7144600004
The easiest way to invest in both industrial and precious metal at once.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash62.86%
Futures34.18%
ETF2.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows