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KODEX USD Futures (261240) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-16
Index미국달러 선물지수
Annual fee0.25%
Net assetsKRW 61.6B
Inception2016-12-27

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the 미국달러 선물지수. Key facts — expense ratio 0.25%; net assets about KRW 61.6B; inception 2016-12-27. Its 1-year return is -3.41%.

Index tracked
미국달러 선물지수
Provider
삼성자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 61.6B
Inception
2016-12-27
1-month return
-3.53%
1-year return
-3.41%
Dividend yield
0.98%
Holdings
4
52-week range
13,755–17,200
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the 미국달러 선물지수. Key facts — expense ratio 0.25%; net assets about KRW 61.6B; inception 2016-12-27. Its 1-year return is -3.41%.

Index tracked
미국달러 선물지수
Provider
삼성자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 61.6B
Inception
2016-12-27
1-month return
-3.53%
1-year return
-3.41%
Dividend yield
0.98%
Holdings
4
52-week range
13,755–17,200

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+3 sh
Foreign
−16.0K sh
Institution
+15.9K sh
Retail
0.11%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.18%+3 sh−16.0K sh+15.9K sh
10/19-0.14%−736 sh+7.7K sh−7.0K sh
10/16-0.93%+43 sh+2.2K sh−2.7K sh
10/15+0.58%+807 sh−9.5K sh+8.5K sh
10/14-0.5%−696 sh−8.1K sh+9.0K sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+3 sh
Foreign
−16.0K sh
Institution
+15.9K sh
Retail
0.11%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.18%+3 sh−16.0K sh+15.9K sh
10/19-0.14%−736 sh+7.7K sh−7.0K sh
10/16-0.93%+43 sh+2.2K sh−2.7K sh
10/15+0.58%+807 sh−9.5K sh+8.5K sh
10/14-0.5%−696 sh−8.1K sh+9.0K sh

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