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Foreign Equity

KODEX MSCI EM Futures(H)(291890)

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.

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

  • Current Price (KRW)

    8,555

    up 75 (0.88%)

  • iNAV (KRW)

    8,541

    up 41 (0.49%)

  • Trading Volume (shares)

    111

About Product

* as of Nov 14, 2019

Benchmark Index

SGX Emerging Markets Futures Index(ER)

The SGX Emerging Markets Futures Index measure the performance resulting from holding a continuous long position in the ICE Mini MSCI Emerging Markets Index Futures.

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 3 (billion) Base Currency KRW
Inception Date March 23, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee HSBC
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products and/or re-investing any dividend payouts often do not distribute dividends.)
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.2018-76 (2018.03.23)