Kodex Silver Futures Special Asset ETF (KRX:144600)
South Korea · Delayed Price · Currency is KRW 11,885
-525 (-4.23%)
Last updated: Apr 2, 2026, 2:26 PM KST
93.41% (1Y)
| Assets | 1.22T |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 40.00 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +93.85% |
| Volume | 4,198,850 |
| Open | 12,415 |
| Previous Close | 12,410 |
| Day's Range | 11,825 - 12,545 |
| 52-Week Low | 4,995 |
| 52-Week High | 20,355 |
| Beta | 0.98 |
| Holdings | 10 |
| Inception Date | Jul 18, 2011 |
About 144600
Kodex Silver Futures Special Asset ETF is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. The fund invests in commodity markets. It uses derivatives such as futures to invest in silver. The fund tracks the S&P GSCI Silver Index Total Return. Kodex Silver Futures Special Asset ETF was formed on July 14, 2011 and is domiciled in South Korea.
Asset Class Commodities
Category Silver
Stock Exchange Korea Stock Exchange
Ticker Symbol 144600
Provider KODEX
Index Tracked S&P GSCI Silver
Performance
144600 had a total return of 93.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Top Holdings
224.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver 2026 03 | n/a | 94.98% |
| Cash Offset For Derivatives | n/a | 38.79% |
| Cash & Cash Equivalents | n/a | 28.94% |
| 원화예금 | n/a | 26.59% |
| KODEX KOFR Active (Synth) | 423160.KQ | 15.31% |
| KODEX KRW Cash Plus | 214980.KQ | 7.51% |
| iShares Silver Trust | SLV | 6.16% |
| KODEX CD금리액티브(합성) | n/a | 2.32% |
| KODEX 머니마켓액티브 | n/a | 1.99% |
| KODEX CD금리액티브(합성) | n/a | 1.92% |