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261270
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Analysis
KODEX USD FUTURES INVERSE
261270
Korea Stock Exchange
261270
Korea Stock Exchange
261270
Korea Stock Exchange
261270
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
47.49 B
KRW
Fund flows (1Y)
14.79 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About KODEX USD FUTURES INVERSE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
eng.kodex.com
Inception date
Dec 27, 2016
Index tracked
F-USDKRW Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7261270003
KODEX USD Futures ETF invests in USDKRW futures which is traded in the KRX. This ETF replicates the daily -1X return of USDKRW futures price.
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Classification
Asset Class
Currency
Category
Pair
Focus
Long USD, short KRW
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 3, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
200.34%
Futures
−100.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows