KODEX WTI CrudeOil Futures(H) (KRX:261220)

South Korea · Delayed Price · Currency is KRW

26,095

-1,250 (-4.57%)

Sep 23, 2026, 3:30 PM KST

Assets	53.64B
Expense Ratio	0.35%
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	+81.22%

Volume	100,395
Open	26,130
Previous Close	27,345
Day's Range	25,875 - 26,345
52-Week Low	12,880
52-Week High	29,345
Beta	-0.43
Holdings	10
Inception Date	Dec 27, 2016

About 261220

KODEX WTI CrudeOil Futures(H) is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the commodity markets. The fund uses derivatives such as future contracts to invest in WTI crude oil. It seeks to replicate the performance of the S&P GSCI Crude Oil Index Excess Return. KODEX WTI CrudeOil Futures(H) was formed on December 23, 2016 and is domiciled in South Korea.

Asset Class Commodities

Category Crude Oil

Stock Exchange Korea Stock Exchange

Ticker Symbol 261220

Provider KODEX

Index Tracked S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross

Performance

261220 had a total return of 81.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Top Holdings

Name	Symbol	Weight
Crude Oil 2026 08	n/a	88.75%
USD 증거금	n/a	86.24%
Cash Offset For Derivatives	n/a	80.68%
United States Oil	n/a	12.14%
원화예금	n/a	11.21%
KODEX KRW Cash Plus	214980.KQ	1.72%
Usd 예금	n/a	0.05%
Cash & Cash Equivalents	n/a	-11.35%
2026-07 달러선물	KUN6	-80.68%
Cash Offset For Derivatives	n/a	-88.75%

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