Samsung KODEX Treasury Bond 3-year Inverse Securities Listing Index Investment Trust (KRX:292770)

South Korea · Delayed Price · Currency is KRW

58,025

-60 (-0.10%)

At close: Sep 23, 2026

Breakdown by Asset Class

KRX:292770 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	99.94%	36,151,500,000
2	n/a	KODEX MSCI Korea TR	60.82%	1,372,000
3	n/a	KODEX 200TR	22.12%	470,000
4	n/a	원화예금	13.03%	4,704,148,288
5	214980.KQ	KODEX KRW Cash Plus	1.58%	5,000
6	423160.KQ	KODEX KOFR Active (Synth)	1.53%	5,000
7	n/a	Cash & Cash Equivalents	0.92%	331,803,034
8	n/a	미수배당금	0.00%	1,230,000
9	KEU6	Korea 3 Year Bond Future Sept 26	-99.94%	350

As of Jun 30, 2026