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

KRX:114800 Holdings Information

KRX:114800 is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset For Derivatives stock at 100.33%, KODEX KRW Cash Plus at 17.51%, KODEX KOFR Active (Synth) at 12.20%, 원화예금 at 11.03%, and Cash & Cash Equivalents at 9.40%.

• Total Holdings: 10
• Top 10 Percentage: 179.29%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 877.85B
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	100.33%	882,596,000,000
2	214980.KQ	KODEX KRW Cash Plus	17.51%	1,341,343
3	423160.KQ	KODEX KOFR Active (Synth)	12.20%	970,000
4	n/a	원화예금	11.03%	96,882,787,565
5	n/a	Cash & Cash Equivalents	9.40%	82,688,597,116
6	459580.KQ	KODEX CD Rate Active(SYNTH)	7.87%	64,500
7	n/a	KODEX KOFR금리액티브(합성)	5.91%	494,000
8	n/a	KODEX CD금리액티브(합성)	5.80%	50,040
9	n/a	KODEX CD금리액티브(합성)	5.58%	49,100
10	n/a	KODEX CD1년금리플러스액티브(합성)	3.64%	32,890