Asset type Foreign Equity Core

Kodex S&P500 Futures(H)(219480)

The easiest way to invest in US market.

  • Current Price
    (KRW)

    22,885

    down 320 (-1.38%)

  • iNAV
    (KRW)

    22,932

    down 184 (-0.80%)

  • Trading Volume
    (shares)

    249,532

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

*as of

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
  • Net Assets
    137 (billion)
  • Inception Date
    May 29, 2015
  • Gross Expense
    Ratio
    0.050%
    (AP : 0.001%, Manager Fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    KB Kookmin bank
  • 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.