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Markets
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South Korea
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ETF market
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261220
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Analysis
KODEX WTIOILF(H)
261220
Korea Stock Exchange
261220
Korea Stock Exchange
261220
Korea Stock Exchange
261220
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
63.82 B
KRW
Fund flows (1Y)
−24.25 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About KODEX WTIOILF(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.35%
Home page
eng.kodex.com
Inception date
Dec 27, 2016
Index tracked
S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7261220008
KODEX WTI Oil Futures ETF invests in crude oil futures which is traded in the NYMEX market. This ETF replicates the daily return of crude oil futures price.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
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 December 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
61.93%
Futures
33.19%
ETF
4.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows