KODEX S&P500 Futures(H) (KRX:219480)

South Korea · Delayed Price · Currency is KRW

33,485

0.00 (0.00%)

Sep 23, 2026, 3:30 PM KST

Assets	146.90B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	245.00
Dividend Yield	0.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.35%

Volume	3,115
Open	33,480
Previous Close	33,485
Day's Range	33,425 - 33,490
52-Week Low	27,155
52-Week High	33,690
Beta	0.53
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

Region North America

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 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top Holdings

210.99% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	94.17%
KODEX CD금리액티브(합성)	n/a	26.48%
Cash Offset For Derivatives	n/a	22.87%
KODEX KRW Cash Plus	214980.KQ	15.15%
USD 증거금	n/a	13.80%
KODEX KOFR Active (Synth)	423160.KQ	12.44%
KODEX CD금리액티브(합성)	n/a	6.62%
KODEX CD1년금리플러스액티브(합성)	n/a	6.62%
KODEX MSCI Korea TR	n/a	6.62%
State Street® SPDR® S&P 500® ETF	n/a	6.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	245.000 KRW	Jan 5, 2026

Full Dividend History