Samsung KODEX Silver Futures Special Asset ETFSamsung KODEX Silver Futures Special Asset ETFSamsung KODEX Silver Futures Special Asset ETF

Samsung KODEX Silver Futures Special Asset ETF

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Compare with Samsung KODEX Silver Futures Special Asset ETF



Key stats


Assets under management (AUM)
‪801.87 B‬KRW
Fund flows (1Y)
‪772.79 B‬KRW
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
0.2%
Shares outstanding
‪73.60 M‬
Expense ratio
0.68%

Fund info


Brand
KODEX
Home page
Inception date
Jul 18, 2011
Structure
Open-End Investment Trust
Index tracked
S&P GSCI Silver
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7144600004
FIGI
BBG001XCSPB6
Identifiers
ISIN KR7144600004
The easiest way to invest in both industrial and precious metal at once.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash107.42%
ETF2.47%
Futures−9.90%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
144600 trades at 10,380 KRW today, its price has fallen −3.89% in the past 24 hours. Track more dynamics on 144600 price chart.
144600 net asset value is 10,773.82 today — it's risen 14.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
144600 assets under management is ‪801.87 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
144600 price has risen by 9.15% over the last month, and its yearly performance shows a 45.07% increase. See more dynamics on 144600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.64% over the last month, showed a −12.50% decrease in three-month performance and has increased by 54.53% in a year.
144600 fund flows account for ‪772.79 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
144600 invests in cash. See more details in our Profile section.
144600 expense ratio is 0.68%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 144600 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 144600 technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 144600 shows the buy signal. See more of 144600 technicals for a more comprehensive analysis.
Yes, 144600 pays dividends to its holders with the dividend yield of 0.37%.
144600 trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
144600 shares are issued by Samsung Life Insurance Co., Ltd.
144600 follows the S&P GSCI Silver. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 18, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.