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South Korea
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ETF market
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219480
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Analysis
KODEX S&P500 FUTURES(H)
219480
Korea Stock Exchange
219480
Korea Stock Exchange
219480
Korea Stock Exchange
219480
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
143.61 B
KRW
Fund flows (1Y)
−27.36 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
5.25 M
Expense ratio
0.05%
About KODEX S&P500 FUTURES(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
May 29, 2015
Index tracked
S&P 500 Future Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7219480001
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
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 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
60.36%
Futures
35.95%
ETF
3.68%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows