Samsung Investment Trust Management Co. Ltd - Samsung Kodex US Nasdaq100 Futures Inverse ETF(H) Fund (KRX:409810)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Micro Emini Nasdaq100 2026 09 | 87.10% |
| 2 | n/a | 원화예금 | 39.72% |
| 3 | n/a | Cash Offset For Derivatives | 38.06% |
| 4 | 214980.KQ | KODEX KRW Cash Plus | 20.40% |
| 5 | n/a | USD 증거금 | 18.02% |
| 6 | n/a | Usd 예금 | 13.62% |
| 7 | QID | ProShares UltraShort QQQ | 6.76% |
| 8 | n/a | Cash & Cash Equivalents | 1.47% |
| 9 | KUN6 | 2026-07 달러선물 | -38.06% |
| 10 | n/a | Cash Offset For Derivatives | -87.10% |
As of Jun 30, 2026