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Core data
| Name | Samsung Kodex Inverse ETF - Equity-Derivatives |
| Issuer | KODEX |
| Fund domicile | South Korea |
| TER | 0.64% |
| Fund size | €470.65m |
| Inception date | 16/09/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Korea Exchange | 114800.KS |
Composition
| Holdings | Share |
|---|---|
 Cash Offset For Derivatives | 100.12% |
| 24.22% | |
| Cash & Cash Equivalents | 21.09% |
| KODEX CD1년금리플러스액티브(합성) | 9.72% |
| KODEX CD금리액티브(합성) | 8.80% |
| 7.99% | |
| 원화예금 | 7.60% |
| 6.57% | |
| KODEX CD금리액티브(합성) | 5.89% |
| KODEX CD금리액티브(합성) | 4.72% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
South Korea | 32.90% |
