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KODEX Gold Futures(H)

Introduction

The KODEX Gold Futures(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P GSCI Gold Index(TR) (A derivative-type ETF that invests more than 60% in futures)

Investment Points

Gold Investment ETF Seeks to reflect the movement of international gold prices through currency hedging against USD/KRW fluctuations

Benchmark Index

S&P GSCI Gold Index(TR)

Benchmark Index Description

An index calculated based on the gold futures prices listed on COMEX (Commodity Exchange, Inc.)

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.68

Listing Date

2010-10-01

International Securities Code

KR7132030008

Market Information

Market Capitalization

249,987,000,000KRW

Transaction Amount

3,195,037,966KRW

Trading Volume

176,645

Shares Outstanding

13,800,000

NAV

18,002

52-Week High

18,115KRW

52-Week Low

13,505KRW

HoldingsChartDividendFees and TaxesPerformance