Samsung Kodex Copper Futures Special Asset ETF - Copper-Derivatives (KRX:138910)

South Korea · Delayed Price · Currency is KRW

10,255

-10 (-0.10%)

Sep 23, 2026, 3:30 PM KST

Assets	31.78B
Expense Ratio	0.68%
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	+38.39%

Volume	26,511
Open	10,385
Previous Close	10,265
Day's Range	10,255 - 10,420
52-Week Low	7,395
52-Week High	10,740
Beta	0.66
Holdings	10
Inception Date	Mar 15, 2011

About 138910

Samsung Kodex Copper Futures Special Asset ETF - Copper-Derivatives is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the commodity markets. The fund uses derivatives such as futures to invest in copper. It seeks to replicate the performance of the S&P GSCI North American Copper Index Total Return. Samsung Kodex Copper Futures Special Asset ETF - Copper-Derivatives was formed on March 11, 2011 and is domiciled in South Korea.

Asset Class Commodities

Category Copper

Stock Exchange Korea Stock Exchange

Ticker Symbol 138910

Provider KODEX

Index Tracked S&P GSCI North American Copper Index - KRW - Benchmark TR Net

Performance

138910 had a total return of 38.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Top Holdings

197.67% of assets

Name	Symbol	Weight
Highgrade Copper 2026 09	n/a	97.67%
Cash Offset For Derivatives	n/a	74.42%
USD 증거금	n/a	62.45%
원화예금	n/a	15.69%
Usd 예금	n/a	12.84%
KODEX KRW Cash Plus	214980.KQ	4.91%
WisdomTree Copper	COPA	2.31%
KODEX KRW Cash	153130.KQ	1.62%
Cash & Cash Equivalents	n/a	0.17%
2026-07 달러선물	KUN6	-74.42%

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