Key stats
About KODEX USD FUTURES
Home page
Inception date
Dec 26, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7261240006
KODEX USD Futures ETF invests in USDKRW futures which is traded in the KRX. This ETF replicates the daily return of USDKRW futures price.
Classification
Geography
U.S.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Cash
Bonds, Cash & Other100.00%
Futures50.01%
Cash49.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
261240 assets under management is 55.61 B KRW. It's fallen 7.42% over the last month.
261240 fund flows account for −6.28 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 261240 doesn't pay dividends to its holders.
261240 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 26, 2016, and its management style is Passive.
261240 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
261240 follows the F-USDKRW Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
261240 invests in cash.
261240 price has fallen by −3.31% over the last month, and its yearly performance shows a 5.37% increase. See more dynamics on 261240 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a −2.78% decrease in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a −2.78% decrease in three-month performance and has increased by 5.85% in a year.
261240 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.