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South Korea
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ETF market
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271060
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Analysis
KODEX GRAINS FUTURES(H)
271060
Korea Stock Exchange
271060
Korea Stock Exchange
271060
Korea Stock Exchange
271060
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.94 B
KRW
Fund flows (1Y)
12.71 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
2.91 M
Expense ratio
0.55%
About KODEX GRAINS FUTURES(H)
Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jun 13, 2017
Index tracked
S&P GSCI Grains Select - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7271060006
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Grains
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Production
Selection criteria
Fixed
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
69.90%
Futures
26.66%
ETF
3.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows