KODEX S&P500 Futures(H) (KRX:219480)
South Korea
· Delayed Price · Currency is KRW 25,340
-10 (-0.04%)
At close: May 9, 2025, 3:30 PM KST
5.72% (1Y)
| Assets | 156.12B |
| Expense Ratio | 0.05% |
| 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 | +5.72% |
| Volume | 13,815 |
| Open | 25,295 |
| Previous Close | 25,350 |
| Day's Range | 25,225 - 25,365 |
| 52-Week Low | 21,680 |
| 52-Week High | 27,565 |
| Beta | 0.65 |
| Holdings | 10 |
| Inception Date | May 29, 2015 |
About 219480
KODEX S&P500 Futures(H) is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of the United States. The fund uses derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Futures Total Return Index, by investing in the stocks of companies as per their weightings in the index. KODEX S&P500 Futures(H) was formed on May 27, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 219480
Provider KODEX
Index Tracked S&P 500 Future Index - Benchmark TR Net
Performance
219480 had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top 10 Holdings
228.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Emini S&P500 Fut(Es) 2025 03 | n/a | 91.88% |
| Cash Offset For Derivatives | n/a | 36.55% |
| Usd 증거금 | n/a | 29.29% |
| KODEX KRW Cash Plus | 214980.KQ | 22.24% |
| Kodex Cd금리액티브(합성) | n/a | 21.75% |
| 원화예금 | n/a | 11.14% |
| SPDR® S&P 500® ETF | n/a | 9.49% |
| KODEX KOFR Active (Synth) | 423160.KQ | 7.15% |
| Usd 예금 | n/a | 1.63% |
| Cash & Cash Equivalents | n/a | -2.70% |