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South Korea
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ETF market
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280940
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Analysis
KODEX GLDI(H)
280940
Korea Stock Exchange
280940
Korea Stock Exchange
280940
Korea Stock Exchange
280940
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.52 B
KRW
Fund flows (1Y)
545.43 M
KRW
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
eng.kodex.com
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.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
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
162.30%
ETF
14.92%
Futures
−77.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows