Samsung Kodex Inverse ETF - Equity-Derivatives (KRX:114800)

South Korea · Delayed Price · Currency is KRW

966.00

-12.00 (-1.23%)

At close: Sep 23, 2026

Assets	753.60B
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	-69.14%

Volume	553,921,459
Open	958.00
Previous Close	978.00
Day's Range	956.00 - 978.00
52-Week Low	828.00
52-Week High	3,230.00
Beta	-1.32
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.

Asset Class Equity

Category Large Cap

Stock Exchange Korea Stock Exchange

Ticker Symbol 114800

Provider KODEX

Index Tracked F-KOSPI 200 Index - KRW - Benchmark TR Gross

Performance

114800 had a total return of -69.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.78%.

Top Holdings

189.73% of assets

Name	Symbol	Weight
Cash Offset For Derivatives	n/a	96.06%
KODEX KRW Cash Plus	214980.KQ	23.34%
Cash & Cash Equivalents	n/a	17.82%
KODEX CD금리액티브(합성)	n/a	11.82%
원화예금	n/a	8.24%
KODEX KOFR Active (Synth)	423160.KQ	8.24%
KODEX CD금리액티브(합성)	n/a	7.70%
KODEX CD Rate Active(SYNTH)	459580.KQ	6.27%
KODEX KOFR금리액티브(합성)	n/a	5.79%
산금25신이0106-0526-2	n/a	4.45%

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