KODEX MSCI EM FUTURES(H)KODEX MSCI EM FUTURES(H)KODEX MSCI EM FUTURES(H)

KODEX MSCI EM FUTURES(H)

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Key stats

Assets under management (AUM)
‪5.83 B‬KRW
Fund flows (1Y)
‪743.90 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About KODEX MSCI EM FUTURES(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
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.

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

What's in the fund

As of June 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash58.84%
Futures33.44%
ETF7.72%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows