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Asset type Commodity and Currency

KODEX Silver Futures(H)(144600)

The easiest way to invest in both industrial and precious metal at once.

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

  • Current Price (KRW)

    4,725

  • iNAV (KRW)

    4,729

    up 58 (1.24%)

  • Trading Volume (shares)

    338,118

About Product

* as of Nov 28, 2023

Benchmark Index

S&P GSCI Silver Index (Total Return)

The S&P GSCI Silver Index Total Return consists of 1st nearby COMEX Silver 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 78 (billion) Base Currency KRW
Inception Date July 18, 2011 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.680%
(AP : 0.100%, Manager Fee : 0.500%, Trustee Fee : 0.040%, General Administrator Fee : 0.040%)
Trustee HSBC
Dividend No dividend distribution Related
Documents
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  • 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.