Samsung Kodex Inverse ETF - Equity-Derivatives (KRX:114800)
South Korea · Delayed Price · Currency is KRW | Assets | 705.12B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.93% |
| Volume | 51,126,600 |
| Open | 3,480.00 |
| Previous Close | 3,430.00 |
| Day's Range | 3,475.00 - 3,580.00 |
| 52-Week Low | 3,385.00 |
| 52-Week High | 4,995.00 |
| Beta | -1.00 |
| Holdings | 10 |
| Inception Date | Sep 16, 2009 |
About 114800
Samsung Kodex Inverse ETF - Equity-Derivatives is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund takes short positions and uses derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the F-KOSPI200 Inverse Index. The index seeks to track the inverse of the daily performance of the F-KOSPI200 Index. Samsung Kodex Inverse ETF - Equity-Derivatives was formed on September 14, 2009 and is domiciled in South Korea.
Performance
114800 had a total return of -11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.22%.
Top 10 Holdings
181.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset For Derivatives | n/a | 102.77% |
| KODEX KOFR Active (Synth) | 423160.KQ | 17.44% |
| KODEX CD Rate Active(SYNTH) | 459580.KQ | 14.27% |
| Cash & Cash Equivalents | n/a | 11.24% |
| 원화예금 | n/a | 10.85% |
| KODEX CD금리액티브(합성) | n/a | 6.92% |
| KODEX CD금리액티브(합성) | n/a | 5.81% |
| KODEX CD금리액티브(합성) | n/a | 5.12% |
| KODEX Money Market Active | 488770.KQ | 3.64% |
| KODEX KOFR금리액티브(합성) | n/a | 3.43% |