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144600·Commodity-Metal-Silver

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KODEX SILVER FUTURES(H)

Introduction

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

Investment Points

ETFs that invest in silver, which is in increasing demand as an industrial resource. Seeks to reflect the movement of international silver prices through hedging against changes in the USD/KRW exchange rate.

Benchmark Index

S&P GSCI Silver Index(TR)

Benchmark Index Description

An index that tracks the price of silver futures listed on the Commodity Exchange (COMEX).

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.68

Listing Date

2011-07-18

International Securities Code

KR7144600004

Market Information

Market Capitalization

112,240,000,000KRW

Transaction Amount

1,722,893,230KRW

Trading Volume

282,765

Shares Outstanding

18,400,000

NAV

6,077

52-Week High

6,290KRW

52-Week Low

4,570KRW

HoldingsChartDividendFees and TaxesPerformance