SAMSUNG ASSET MANAGEMENT CO LTD - Kodex Europe Carbon Allowance Futures ICE ETF (KRX:400570)

South Korea · Delayed Price · Currency is KRW

11,905

+55 (0.46%)

At close: Sep 23, 2026

Breakdown by Asset Class

KRX:400570 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ecx Emission 2026 12	93.32%	88
2	n/a	EUR 증거금	87.46%	6,497,521
3	KRBN	KraneShares Global Carbon Strategy ETF	8.21%	21,000
4	n/a	Cash Offset For Derivatives	8.03%	1,052,844,000
5	214980.KQ	KODEX KRW Cash Plus	6.11%	7,000
6	n/a	원화예금	1.43%	187,046,732
7	n/a	Krw/Eur 16-07-26e	0.44%	6,000,000
8	n/a	Eur/Krw 16-07-26e	0.05%	400,000
9	n/a	Eur 예금	0.04%	3,275
10	n/a	Krw/Eur 16-07-26e	0.04%	500,000

As of Jun 30, 2026