KODEX GLDI(H)KODEX GLDI(H)KODEX GLDI(H)

KODEX GLDI(H)

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Key stats


Assets under management (AUM)
‪2.52 B‬KRW
Fund flows (1Y)
‪545.43 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About KODEX GLDI(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Nov 9, 2017
Index tracked
S&P GSCI Gold
Management style
Passive
ISIN
KR7280940008
KODEX Gold Futures Inverse(H) ETF seeks to track the inverse daily performance of the S&P GSCI Gold Index ER by investing in COMEX Gold Futures as its major investment asset.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash162.30%
ETF14.92%
Futures−77.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows