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South Korea
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ETF market
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144600
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Analysis
KODEX SILVER FUTURES(H)
144600
Korea Stock Exchange
144600
Korea Stock Exchange
144600
Korea Stock Exchange
144600
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
85.46 B
KRW
Fund flows (1Y)
−6.17 B
KRW
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
eng.kodex.com
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.
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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 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 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
62.86%
Futures
34.18%
ETF
2.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows