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291890
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Analysis
KODEX MSCI EM FUTURES(H)
291890
Korea Stock Exchange
291890
Korea Stock Exchange
291890
Korea Stock Exchange
291890
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.08 B
KRW
Fund flows (1Y)
−1.23 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.01%
About KODEX MSCI EM FUTURES(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
samsungfund.com
Inception date
Mar 23, 2018
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
KR7291890002
KODEX MSCI EM Futures ETF(H) seeks to track the performance of the SGX Emerging Markets Futures Index by investing in mini MSCI Emerging Markets Index Futures.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 7, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
58.03%
Futures
37.52%
ETF
4.45%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows