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Analysis
KODEX WTI CRUDE OIL FUTURES INVERSE(H)
271050
Korea Stock Exchange
271050
Korea Stock Exchange
271050
Korea Stock Exchange
271050
Korea Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.99 B
KRW
Fund flows (1Y)
−22.52 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
About KODEX WTI CRUDE OIL FUTURES INVERSE(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.35%
Home page
eng.kodex.com
Inception date
Jun 13, 2017
Index tracked
S&P GSCI Crude Oil
Management style
Passive
ISIN
KR7271050007
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
254.31%
ETF
8.98%
Futures
−163.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows