Kodex Silver Futures Special Asset ETF (KRX:144600)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,730
+150 (1.42%)
Sep 23, 2026, 3:30 PM KST

Breakdown by Asset Class

KRX:144600 Holdings

No.SymbolName WeightShares
1n/aSilver 2026 0995.34%1,563
2n/aUSD 증거금27.20%130,709,520
3423160.KQKODEX KOFR Active (Synth)19.32%1,300,000
4n/aCash Offset For Derivatives18.68%139,099,272,000
5214980.KQKODEX KRW Cash Plus15.07%980,000
6n/aKODEX CD금리액티브(합성)15.07%109,600
7n/aKODEX CD금리액티브(합성)6.72%49,570
8n/aKODEX CD1년금리플러스액티브(합성)5.23%39,570
9SLViShares Silver Trust4.66%425,000
10n/aKODEX CD1년금리플러스액티브(합성)4.58%34,800
As of Jun 30, 2026