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Asset type Leveraged/Inverse

KODEX China H Inverse(H)(291660)

KODEX China H Futures Inverse ETF(H) seeks to track the inverse daily performance of the Hang Seng China Enterprises Futures Index by investing in HSCEI futures contracts. The product executes a currency hedging strategy.

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

  • Current Price (KRW)

    10,825

  • iNAV (KRW)

    10,844

    up 149 (1.39%)

  • Trading Volume (shares)

    380

About Product

* as of Aug 7, 2020

Benchmark Index

Hang Seng China Enterprises Futures Index

The Hang Seng China Enterprises Futures Index is designed to replicate the performance of its underlying index, the Hang Seng China Enterprises Index. The underlying index is a major index that tracks the performance of China enterprises listed in Hong Kong.

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 16, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.640%
(AP : 0.020%, Manager fee : 0.580%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
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.

Samsung Asset Managementcompliance review No.2018-69 (2018.03.16)