KODEX USD Futures (KRX:261240)

South Korea · Delayed Price · Currency is KRW

14,050

-15 (-0.11%)

At close: Sep 23, 2026

Assets	63.69B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	135.00
Dividend Yield	0.96%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.39%

Volume	162,760
Open	13,990
Previous Close	14,065
Day's Range	13,930 - 14,050
52-Week Low	13,795
52-Week High	17,200
Beta	-0.37
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 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Top Holdings

196.77% of assets

Name	Symbol	Weight
2026-07 달러선물	KUN6	96.93%
KODEX CD금리액티브(합성)	n/a	22.37%
KODEX CD1년금리플러스액티브(합성)	n/a	14.82%
KODEX 머니마켓액티브	n/a	14.81%
KODEX KOFR Active (Synth)	423160.KQ	13.11%
KODEX KRW Cash Plus	214980.KQ	10.69%
KODEX KRW Cash	153130.KQ	8.39%
Cash & Cash Equivalents	n/a	7.89%
원화예금	n/a	6.92%
KODEX Active Korea FRN(Bank 1Y, AAA)	273140.KQ	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	135.000 KRW	Jan 5, 2026

Full Dividend History