KODEX USD Futures (KRX:261270)

South Korea · Delayed Price · Currency is KRW

8,240.00

+15.00 (0.18%)

At close: Sep 23, 2026

Assets	87.33B
Expense Ratio	0.45%
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	+1.98%

Volume	52,367
Open	8,265.00
Previous Close	8,225.00
Day's Range	8,240.00 - 8,300.00
52-Week Low	7,165.00
52-Week High	8,380.00
Beta	n/a
Holdings	10
Inception Date	Dec 27, 2016

About 261270

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 KRW, Short USD

Stock Exchange Korea Stock Exchange

Ticker Symbol 261270

Provider KODEX

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

Performance

261270 had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.

Top Holdings

191.34% of assets

Name	Symbol	Weight
Cash Offset For Derivatives	n/a	99.85%
KODEX KRW Cash Plus	214980.KQ	20.78%
KODEX KOFR금리액티브(합성)	n/a	12.55%
KODEX CD금리액티브(합성)	n/a	11.17%
KODEX KOFR금리액티브(합성)	n/a	10.04%
KODEX CD1년금리플러스액티브(합성)	n/a	8.50%
KODEX CD1년금리플러스액티브(합성)	n/a	8.37%
KODEX MSCI Korea TR	n/a	8.36%
원화예금	n/a	6.91%
Cash & Cash Equivalents	n/a	4.80%

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