KODEX USD Futures (KRX:261250)

South Korea · Delayed Price · Currency is KRW

15,410

-15 (-0.10%)

At close: Sep 23, 2026

Assets	35.34B
Expense Ratio	0.45%
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	-1.46%

Volume	73,501
Open	15,270
Previous Close	15,425
Day's Range	15,160 - 15,410
52-Week Low	14,400
52-Week High	20,205
Beta	n/a
Holdings	10
Inception Date	Dec 27, 2016

About 261250

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 261250

Provider KODEX

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

Performance

261250 had a total return of -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Top Holdings

Name	Symbol	Weight
2026-07 달러선물	KUN6	154.11%
KODEX MSCI Korea TR	n/a	35.54%
KODEX USD Futures	261240.KQ	20.28%
KODEX US Dollar SOFR Active (SYNTH)	455030.KQ	17.01%
원화예금	n/a	9.73%
Cash & Cash Equivalents	n/a	8.77%
Kiwoom F-USDKRW ETN B	760018.KQ	8.04%
KIWOOM USD Futures	138230.KQ	0.64%
미수배당금	n/a	0.00%
Cash Offset For Derivatives	n/a	-154.11%

View More Holdings

Dividend History

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

Full Dividend History