Samsung Investment Trust Management - Kodex Gold Inverse Futures ETF Fund (KRX:280940)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,470.00
+15.00 (0.43%)
At close: Sep 23, 2026

Breakdown by Asset Class

KRX:280940 Holdings

No.SymbolName WeightShares
1n/aMini Gold 2026 0888.33%9
2n/aCash Offset For Derivatives49.05%1,563,783,000
3n/a원화예금37.53%1,194,537,951
4n/aUSD 증거금26.39%543,013
5n/aCash & Cash Equivalents13.56%432,237,854
6214980.KQKODEX KRW Cash Plus10.78%3,000
7GLLProShares UltraShort Gold7.87%6,000
8n/aUsd 예금3.88%79,736
9KUN62026-07 달러선물-49.05%101
10n/aCash Offset For Derivatives-88.33%2,816,111,970
As of Jun 30, 2026