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KODEX USD FUTURESKODEX USD FUTURESKODEX USD FUTURES

KODEX USD FUTURES

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪63.71 B‬ KRW
Fund flows (1Y)
‪−3.19 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.47 M‬
Expense ratio
0.25%

About KODEX USD FUTURES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Dec 26, 2016
Index tracked
F-USDKRW Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7261240006
KODEX USD Futures ETF invests in USDKRW futures which is traded in the KRX. This ETF replicates the daily return of USDKRW futures price.

Classification


Asset Class
Currency
Category
Pair
Focus
Long USD, short KRW
Niche
Derivative
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash66.66%
Futures33.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows