1M6MYTD1Y5YMAX
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Core data
| Name | Samsung Kodex Inverse ETF - Equity-Derivatives |
| Issuer | KODEX |
| Fund domicile | South Korea |
| TER | 0.64% |
| Fund size | €456.78M |
| Inception date | 09/16/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Korea Exchange | 114800.KS |
Composition
| Holdings | Share |
|---|---|
 Cash Offset For Derivatives | 96.06% |
| 23.34% | |
| Cash & Cash Equivalents | 17.82% |
| KODEX CD금리액티브(합성) | 11.82% |
| 원화예금 | 8.24% |
| 8.24% | |
| KODEX CD금리액티브(합성) | 7.70% |
| 6.27% | |
| KODEX KOFR금리액티브(합성) | 5.79% |
| 산금25신이0106-0526-2 | 4.45% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
South Korea | 32.90% |
Discover assets
Shareholders of Samsung Kodex Inverse ETF - Equity-Derivatives also invest in the following assets
