Kiwoom KOSEF USD Futures Leverage Special Assets ETF Investment Trust - USD-Derivatives (Synth) (KRX:225800)

South Korea · Delayed Price · Currency is KRW

14,515

-125 (-0.85%)

Sep 23, 2026, 3:18 PM KST

Assets	7.55B
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	160.00
Dividend Yield	1.10%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.60%

Volume	2,933
Open	14,450
Previous Close	14,640
Day's Range	14,330 - 14,515
52-Week Low	14,040
52-Week High	19,085
Beta	-0.76
Holdings	10
Inception Date	Aug 5, 2015

About 225800

Kiwoom KOSEF USD Futures Leverage Special Assets ETF Investment Trust - USD-Derivatives (Synth) is an exchange traded fund launched and managed by Kiwoom Asset Management Co., Ltd. It invests in the currency markets. The fund uses derivatives such as future contracts and swaps to invest in US dollar relative to Korean won. It seeks to replicate twice the daily performance of the F-USDKRW Index, by employing synthetic replication methodology. Kiwoom KOSEF USD Futures Leverage Special Assets ETF Investment Trust - USD-Derivatives (Synth) was formed on August 5, 2015 and is domiciled in South Korea.

Asset Class Currency

Category Long USD, Short KRW

Stock Exchange Korea Stock Exchange

Ticker Symbol 225800

Provider Kiwoom

Index Tracked F-USDKRW Index - KRW - Benchmark Price Return

Performance

225800 had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Top Holdings

Name	Symbol	Weight
미달러선물26년07월물	KUN6	172.98%
[KRW] 예금	n/a	34.86%
KIWOOM USD Futures	138230.KQ	20.69%
Cash & Cash Equivalents	n/a	19.97%
KIWOOM CD Active (Synth)	458210.KQ	8.87%
키움 미국달러선물 ETN B	n/a	6.52%
콜론전체(260630~260701)	n/a	5.20%
콜론전체(260630~260701)	n/a	5.20%
콜론전체(260630~260701)	n/a	5.20%
Cash Offset For Derivatives	n/a	-179.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	160.000 KRW	Jan 5, 2026

Full Dividend History