Samsung Kodex F Kospi 200 Inverse2x ETF (KRX:252670)
South Korea
· Delayed Price · Currency is KRW 1,913.00
+40.00 (2.14%)
At close: May 30, 2025, 3:30 PM KST
-8.25% (1Y)
| Assets | 1.30T |
| Expense Ratio | 0.64% |
| 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 | -0.72% |
| Volume | 167,848,169 |
| Open | 1,889.00 |
| Previous Close | 1,873.00 |
| Day's Range | 1,877.00 - 1,916.00 |
| 52-Week Low | 1,737.00 |
| 52-Week High | 2,745.00 |
| Beta | -2.00 |
| Holdings | 10 |
| Inception Date | Sep 21, 2016 |
About 252670
Samsung Kodex F Kospi 200 Inverse2x ETF is headquartered in South Korea.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 252670
Provider KODEX
Index Tracked F-KOSPI 200 Index - KRW - Benchmark TR Net
Performance
252670 had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.58%.
Top 10 Holdings
266.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset For Derivatives | n/a | 172.48% |
| Cash & Cash Equivalents | n/a | 27.99% |
| KODEX Inverse | 114800.KQ | 17.25% |
| KODEX KOFR Active (Synth) | 423160.KQ | 16.23% |
| Kodex Cd금리액티브(합성) | n/a | 7.48% |
| ???? | n/a | 7.30% |
| Kodex Kofr금리액티브(합성) | n/a | 6.60% |
| Kodex Kofr금리액티브(합성) | n/a | 5.98% |
| Kodex Cd금리액티브(합성) | n/a | 3.51% |
| Kodex 단기채권plus | n/a | 2.11% |