Samsung KODEX SGX MSCI EM Futures ETF (KRX:291890)

South Korea flag South Korea · Delayed Price · Currency is KRW
10,380
-230 (-2.17%)
Last updated: Apr 2, 2026, 1:33 PM KST
Assets7.34B
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)62.00
Dividend Yield0.61%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+28.92%
Volume4,048
Open10,745
Previous Close10,610
Day's Range10,335 - 10,745
52-Week Low7,280
52-Week High11,825
Beta0.99
Holdings10
Inception DateMar 23, 2018

About 291890

The KODEX MSCI EM Futures(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the iEdge Emerging Markets Futures Index(ER) (A derivative-type ETF that invests more than 60% in 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 28.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Top Holdings

NameSymbolWeight
Msci Em Index Futures 2026 03n/a89.64%
원화예금n/a51.36%
Cash Offset For Derivativesn/a42.54%
USD 증거금n/a13.00%
iShares MSCI Emerging Markets ETFEEM11.80%
Cash & Cash Equivalentsn/a11.09%
Usd 예금n/a8.08%
KODEX KRW Cash Plus214980.KQ4.67%
US Dollar Future Feb 26KU8-42.54%
Cash Offset For Derivativesn/a-89.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 202562.000 KRWJan 5, 2026
Full Dividend History