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Asset type Foreign Equity Core

KODEX S&P500 Futures(H)(219480)

The easiest way to invest in US market.

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

  • Current Price (KRW)

    18,335

    down 515 (-2.73%)

  • iNAV (KRW)

    18,263

    down 537 (-2.85%)

  • Trading Volume (shares)

    42,516

About Product

* as of Feb 25, 2021

Benchmark Index

S&P500 Futures Total Return Index

The S&P 500 Futures Index tracks the price of the front-month E-mini futures contract on the S&P 500.

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 109 (billion) Base Currency KRW
Inception Date May 29, 2015 General
Administrator
KSD
Gross Expense
Ratio
0.250%
(AP : 0.020%, Manager fee : 0.190%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Kookmin bank
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.

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