Asset type Commodity and Currency

Kodex Soybean Futures(H)(138920)

Easy and effectual way to invest in agricultural products

  • Current Price
    (KRW)

    12,620

    down 75 (-0.59%)

  • iNAV
    (KRW)

    12,570

    down 60 (-0.48%)

  • Trading Volume
    (shares)

    648

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

*as of

Benchmark Index

S&P GSCI Soybeans Index Total Return

The S&P GSCI Soybeans Index Total Return consists of 1st nearby CBOT Soybean 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
  • Net Assets
    6 (billion)
  • Inception Date
    March 15, 2011
  • Gross Expense
    Ratio
    0.68%
    (AP : 0.001%, Manager Fee :0.599%, Trustee Fee :0.04%, General Administrator Fee :0.04%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    HSBC
  • 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.