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

KODEX GLDI(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.87 B‬ KRW
Fund flows (1Y)
‪−1.32 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪550.00 K‬
Expense ratio
0.45%

About KODEX GLDI(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Nov 9, 2017
Index tracked
S&P GSCI Gold
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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
Geography
Global
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash171.97%
ETF11.85%
Futures−83.82%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows