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South Korea
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ETF market
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138910
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Analysis
KODEX COPPER FUTURES(H)
138910
Korea Stock Exchange
138910
Korea Stock Exchange
138910
Korea Stock Exchange
138910
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.13 B
KRW
Fund flows (1Y)
190.97 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
1.50 M
Expense ratio
0.68%
About KODEX COPPER FUTURES(H)
Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 15, 2011
Index tracked
S&P GSCI North American Copper Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7138910005
Classification
Asset Class
Commodities
Category
Industrial metals
Focus
Copper
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
87.06%
Futures
9.82%
ETF
3.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows