KODEX USD Futures (KRX:261260)
South Korea · Delayed Price · Currency is KRW 5,430.00
-95.00 (-1.72%)
At close: Aug 1, 2025, 3:30 PM KST
-1.72% (1Y)
| Assets | 300.95B |
| Expense Ratio | n/a |
| 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 | -7.81% |
| Volume | 629,997 |
| Open | 5,480.00 |
| Previous Close | 5,525.00 |
| Day's Range | 5,420.00 - 5,480.00 |
| 52-Week Low | 4,920.00 |
| 52-Week High | 6,520.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 26, 2016 |
About 261260
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 261260
Provider KODEX
Index Tracked F-USDKRW Index - KRW - Benchmark TR Gross
Performance
261260 had a total return of -7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.84%.
Top 10 Holdings
264.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset For Derivatives | n/a | 179.42% |
| KODEX CD Rate Active(SYNTH) | 459580.KQ | 14.97% |
| KODEX USD Futures Inverse | 261270.KQ | 11.24% |
| KODEX CD금리액티브(합성) | n/a | 10.48% |
| Cash & Cash Equivalents | n/a | 10.36% |
| KODEX KOFR금리액티브(합성) | n/a | 8.74% |
| KODEX 단기채권PLUS | n/a | 8.53% |
| KODEX CD금리액티브(합성) | n/a | 7.86% |
| KODEX KRW Cash Plus | 214980.KQ | 7.53% |
| KODEX CD금리액티브(합성) | n/a | 5.24% |