KODEX Soybean Futures (H) (KRX:138920)
South Korea
· Delayed Price · Currency is KRW 10,880
-150 (-1.36%)
At close: Apr 18, 2025, 3:30 PM KST
-12.96% (1Y)
| Assets | 5.47B |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -12.96% |
| Volume | 2,793 |
| Open | 11,030 |
| Previous Close | 11,030 |
| Day's Range | 10,830 - 11,030 |
| 52-Week Low | 10,125 |
| 52-Week High | 13,495 |
| Beta | 0.21 |
| Holdings | 10 |
| Inception Date | Mar 15, 2011 |
About 138920
KODEX Soybean Futures (H) is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the commodity markets. The fund uses derivatives such as futures to invest in soybeans. It seeks to replicate the performance of the S&P GSCI Soybeans Index Total Return, by investing in the commodities as per their weightings in the index. KODEX Soybean Futures (H) was formed on March 11, 2011 and is domiciled in South Korea.
Asset Class Commodities
Category Soybeans
Stock Exchange Korea Stock Exchange
Ticker Symbol 138920
Provider KODEX
Index Tracked S&P GSCI Soybeans Index
Performance
138920 had a total return of -12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.30%.
Top 10 Holdings
193.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Soybeans 2025 03 | n/a | 93.82% |
| ???? | n/a | 51.66% |
| Cash Offset For Derivatives | n/a | 32.72% |
| Usd 증거금 | n/a | 19.74% |
| KODEX KRW Cash Plus | 214980.KQ | 8.45% |
| KODEX KRW Cash | 153130.KQ | 8.37% |
| WisdomTree Soybeans ETC | SOYB.L | 5.61% |
| Cash & Cash Equivalents | n/a | 4.82% |
| Usd 예금 | n/a | 1.34% |
| 2025-02 달러선물 | n/a | -32.72% |