Kodex Silver Futures Special Asset ETF (KRX:144600)

Assets	763.11B
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	40.00
Dividend Yield	0.37%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.47%

Volume	340,227
Open	10,915
Previous Close	10,580
Day's Range	10,725 - 10,940
52-Week Low	7,560
52-Week High	20,355
Beta	0.87
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 42.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.

Top Holdings

211.87% of assets

Name	Symbol	Weight
Silver 2026 09	n/a	95.34%
USD 증거금	n/a	27.20%
KODEX KOFR Active (Synth)	423160.KQ	19.32%
Cash Offset For Derivatives	n/a	18.68%
KODEX KRW Cash Plus	214980.KQ	15.07%
KODEX CD금리액티브(합성)	n/a	15.07%
KODEX CD금리액티브(합성)	n/a	6.72%
KODEX CD1년금리플러스액티브(합성)	n/a	5.23%
iShares Silver Trust	SLV	4.66%
KODEX CD1년금리플러스액티브(합성)	n/a	4.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	40.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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