Samsung Kodex Kosdaq 150 Long Kospi 200 Short Futures ETF (KRX:360150)
8,215.00
-20.00 (-0.24%)
At close: Sep 2, 2025
-0.24% (1Y)
Assets | 7.28B |
Expense Ratio | 0.64% |
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 | -12.47% |
Volume | 11,166 |
Open | 8,235.00 |
Previous Close | 8,235.00 |
Day's Range | 8,150.00 - 8,240.00 |
52-Week Low | 7,945.00 |
52-Week High | 10,340.00 |
Beta | n/a |
Holdings | 8 |
Inception Date | Aug 21, 2020 |
About 360150
360150.KQ was created on 2020-08-21 by KODEX. The fund's investment portfolio concentrates primarily on long/short alternatives. Samsung KODEX KOSDAQ150LONG KOSPI200SHORT Futures ETF seeks to track the daily performance of the F KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index by investing in mainly KOSPI200 Futures and KOSDAQ150 Futures.
Asset Class Alternatives
Category Long/Short
Stock Exchange Korea Stock Exchange
Ticker Symbol 360150
Provider KODEX
Index Tracked F-KOSDAQ150 Long 100% F-KOSPI200 Short 100% Index - KRW - Benchmark TR Gross
Performance
360150 had a total return of -12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.82%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Cash Offset For Derivatives | n/a | 93.35% |
2025-09 코스닥150선물 | n/a | 75.83% |
원화예금 | n/a | 59.45% |
KODEX KOSDAQ 150 | 229200.KQ | 24.44% |
Cash & Cash Equivalents | n/a | 8.62% |
KODEX Inverse | 114800.KQ | 7.50% |
Cash Offset For Derivatives | n/a | -75.83% |
KOSPI 200 Future Sept 25 | n/a | -93.35% |