KODEX USD Futures (KRX:261240)
South Korea · Delayed Price · Currency is KRW 15,105
-105 (-0.69%)
At close: Mar 18, 2026
5.52% (1Y)
| Assets | 73.60B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 135.00 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.50% |
| Volume | 38,829 |
| Open | 15,155 |
| Previous Close | 15,210 |
| Day's Range | 15,105 - 15,180 |
| 52-Week Low | 13,500 |
| 52-Week High | 15,280 |
| Beta | -0.43 |
| Holdings | 10 |
| Inception Date | Dec 26, 2016 |
About 261240
KODEX USD Futures is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the currency markets. The fund uses derivatives such as future contracts to invest in US dollar relative to Korean won. It seeks to track the performance of the F-USDKRW. KODEX USD Futures was formed on December 26, 2016 and is domiciled in South Korea.
Asset Class Currency
Category Long USD, Short KRW
Stock Exchange Korea Stock Exchange
Ticker Symbol 261240
Provider KODEX
Index Tracked F-USDKRW Index - KRW - Benchmark Price Return
Performance
261240 had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top Holdings
202.69% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar Future Jan 26 | KU7 | 103.51% |
| KODEX 26-12 금융채(AA-이상)액티브 | n/a | 28.25% |
| KODEX CD금리액티브(합성) | n/a | 14.14% |
| KODEX CD금리액티브(합성) | n/a | 14.13% |
| KODEX KOFR Active (Synth) | 423160.KQ | 12.50% |
| KODEX KRW Cash | 153130.KQ | 8.01% |
| KODEX CD금리액티브(합성) | n/a | 7.21% |
| Cash & Cash Equivalents | n/a | 5.87% |
| KODEX KRW Cash Plus | 214980.KQ | 5.36% |
| 원화예금 | n/a | 3.73% |