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South Korea
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ETF market
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261240
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Analysis
KODEX USD FUTURES
261240
Korea Stock Exchange
261240
Korea Stock Exchange
261240
Korea Stock Exchange
261240
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
61.81 B
KRW
Fund flows (1Y)
−10.06 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About KODEX USD FUTURES
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
eng.kodex.com
Inception date
Dec 26, 2016
Index tracked
F-USDKRW Index - KRW - Benchmark Price Return
Management style
Passive
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.
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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 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
66.66%
Futures
33.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows