AceCounter
contents footer
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Commodity and Currency

KODEX Copper Futures(H)(138910)

The easiest way to invest in Copper
- one of the representative Industrial Metal

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    5,185

    down 10 (-0.19%)

  • iNAV (KRW)

    5,181

    down 35 (-0.67%)

  • Trading Volume (shares)

    130

About Product

* as of Nov 20, 2019

Benchmark Index

S&P GSCI North American Copper Index Total Return

The S&P GSCI North American Copper Index Total Return consists of 1st nearby COMEX Copper Futures, and the futures roll over a five-day period, starting on the 5th business day of each month including FND.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 4 (billion) Base Currency KRW
Inception Date March 15, 2011 General
Administrator
KSD
Gross Expense
Ratio
0.680%
(AP : 0.100%, Manager fee : 0.500%, Trustee Fee : 0.040%, General Administrator Fee : 0.040%)
Trustee HSBC
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
Related
Documents
-
  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)