Key stats
About KODEX GOLD FUTURES(H)
Home page
Inception date
Oct 1, 2010
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7132030008
The easiest way to invest in Gold.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Futures
Bonds, Cash & Other100.00%
Cash52.09%
Futures43.87%
ETF4.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
132030 assets under management is 262.30 B KRW. It's fallen 7.48% over the last month.
132030 fund flows account for 45.23 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 132030 doesn't pay dividends to its holders.
132030 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 1, 2010, and its management style is Passive.
132030 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
132030 follows the S&P GSCI Gold. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
132030 invests in cash.
132030 price has risen by 5.01% over the last month, and its yearly performance shows a 41.43% increase. See more dynamics on 132030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 11.56% increase in three-month performance and has increased by 37.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 11.56% increase in three-month performance and has increased by 37.74% in a year.
132030 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.