Samsung Investment Trust Management Co. Ltd - Samsung Kodex US Nasdaq100 Futures Inverse ETF(H) Fund (KRX:409810)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,310.00
-40.00 (-0.75%)
At close: Sep 23, 2026

KRX:409810 Holdings Information

KRX:409810 is an equity ETF with a total of 10 individual holdings. The top holdings are Micro Emini Nasdaq100 2026 09 stock at 87.10%, 원화예금 at 39.72%, KODEX KRW Cash Plus at 20.40%, USD 증거금 at 18.02%, and Usd 예금 at 13.62%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Large Cap
Assets
13.33B
PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aMicro Emini Nasdaq100 2026 0987.10%105
2n/a원화예금39.72%4,451,762,846
3n/aCash Offset For Derivatives38.06%4,273,308,000
4214980.KQKODEX KRW Cash Plus20.40%20,000
5n/aUSD 증거금18.02%1,305,519
6n/aUsd 예금13.62%987,157
7QIDProShares UltraShort QQQ6.76%35,000
8n/aCash & Cash Equivalents1.47%165,424,513
9KUN62026-07 달러선물-38.06%276
10n/aCash Offset For Derivatives-87.10%9,778,383,478
As of Jun 30, 2026