Samsung KODEX SGX MSCI EM Futures ETF (KRX:291890)
South Korea · Delayed Price · Currency is KRW 9,245.00
+10.00 (0.11%)
At close: Jul 16, 2025, 3:30 PM KST
7.06% (1Y)
| Assets | 5.06B |
| Expense Ratio | 0.45% |
| 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 | +6.78% |
| Volume | 51 |
| Open | 9,310.00 |
| Previous Close | 9,235.00 |
| Day's Range | 9,245.00 - 9,310.00 |
| 52-Week Low | 7,280.00 |
| 52-Week High | 9,320.00 |
| Beta | 0.61 |
| Holdings | 10 |
| Inception Date | Mar 23, 2018 |
About 291890
KODEX MSCI EM Futures ETF(H) seeks to track the performance of the SGX Emerging Markets Futures Index by investing in mini MSCI Emerging Markets Index Futures.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 291890
Provider KODEX
Index Tracked MSCI EM (Emerging Markets)
Performance
291890 had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Em Index Futures 2025 06 | n/a | 86.09% |
| Cash Offset For Derivatives | n/a | 46.85% |
| 원화예금 | n/a | 41.77% |
| USD 증거금 | n/a | 25.13% |
| Usd 예금 | n/a | 13.71% |
| iShares MSCI Emerging Markets ETF | EEM | 12.21% |
| KODEX KRW Cash Plus | 214980.KQ | 7.51% |
| Cash & Cash Equivalents | n/a | -0.33% |
| 2025-05 달러선물 | KUK5 | -46.85% |
| Cash Offset For Derivatives | n/a | -86.09% |