219480·Stock-Market
KODEX S&P500 Futures(H)
Introduction
The KODEX S&P500 Futures(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Futures Total Return Index (A derivative-type ETF that invests more than 60% in futures)
Investment Points
An ETF that invests in the most representative large-cap stock index of the U.S. stock market. ※ Since it invests through S&P500 futures, there may be differences in long-term returns compared to ETFs composed of a stock portfolio. * Due to factors such as futures basis, rollover costs, and market interest rates, there may be differences from the actual index, so caution is necessary. ** As a currency-hedged product, the impact of profit and loss fluctuations due to changes in the USD/KRW exchange rate is relatively small.
Benchmark Index
S&P 500 Futures Index
Benchmark Index Description
The main investment target is the S&P 500 index futures traded on the Chicago Mercantile Exchange (CME). The rollover from the nearest-term futures contract (front-month contract) to the next-nearest-term futures contract (second-month contract) occurs within the five trading days before the futures expiration date (the third Friday of March, June, September, and December).
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.05
Listing Date
2015-05-29
International Securities Code
KR7219480001
Market Information
Market Capitalization
143,167,500,000KRW
Transaction Amount
170,863,285KRW
Trading Volume
6,262
Shares Outstanding
5,250,000
NAV
27,311
52-Week High
27,545KRW
52-Week Low
22,885KRW