KODEX Soybean Futures (H) (KRX:138920)

Assets	6.41B
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	27.00
Dividend Yield	0.21%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.62%

Volume	640
Open	13,025
Previous Close	13,095
Day's Range	13,025 - 13,095
52-Week Low	10,590
52-Week High	13,165
Beta	0.22
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 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Top Holdings

193.64% of assets

Name	Symbol	Weight
Soybeans 2026 11	n/a	93.64%
Cash Offset For Derivatives	n/a	39.98%
원화예금	n/a	39.01%
USD 증거금	n/a	30.41%
KODEX KRW Cash Plus	214980.KQ	10.13%
KODEX KRW Cash	153130.KQ	10.02%
WisdomTree Soybeans	SOYB	7.50%
Usd 예금	n/a	1.68%
Cash & Cash Equivalents	n/a	1.25%
2026-07 달러선물	KUN6	-39.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	27.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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