KODEX Grains Futures(H) (KRX:271060)

Assets	27.56B
Expense Ratio	0.55%
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	+14.77%

Volume	39,883
Open	9,140.00
Previous Close	9,155.00
Day's Range	8,955.00 - 9,140.00
52-Week Low	7,520.00
52-Week High	9,410.00
Beta	0.05
Holdings	10
Inception Date	Jun 13, 2017

About 271060

KODEX Grains 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 future contracts to invest in grains, which includes wheat, corn, and soybeans. It seeks to replicate the performance of the S&P GSCI Grains Select Index Excess Return. KODEX Grains Futures(H) was formed on June 12, 2017 and is domiciled in South Korea.

• Asset Class: Commodities
• Category: Grains
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 271060
• Provider: KODEX
• Index Tracked: S&P GSCI Grains Select - KRW - Benchmark Price Return

Performance

271060 had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.

Top Holdings

205.25% of assets

Name	Symbol	Weight
원화예금	n/a	86.41%
Corn 2026 09	n/a	40.84%
Soybeans 2026 11	n/a	29.36%
Wheat 2026 09	n/a	25.16%
Cash Offset For Derivatives	n/a	7.81%
USD 증거금	n/a	7.37%
KODEX Soybeans Futures(H)	138920.KQ	4.90%
Teucrium Corn Fund	CORN	2.66%
KODEX KRW Cash Plus	214980.KQ	0.38%
KODEX KRW Cash	153130.KQ	0.37%

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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