KODEX USD FUTURES INVERSEKODEX USD FUTURES INVERSEKODEX USD FUTURES INVERSE

KODEX USD FUTURES INVERSE

No trades
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Key stats

Assets under management (AUM)
‪41.38 B‬KRW
Fund flows (1Y)
‪−5.32 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About KODEX USD FUTURES INVERSE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
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.

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

What's in the fund

As of May 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.56%
Futures−100.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows