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Leveraged/Inverse

KODEX F-KRX300 Inverse(306960)

KODEX F-KRX300 Inverse ETF seeks to track the inverse daily performance of the F-KRX300 Index by investing KRX300 futures contracts.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    9,635

    down 150 (-1.53%)

  • iNAV (KRW)

    9,619

    down 140 (-1.43%)

  • Trading Volume (shares)

    152

About Product

* as of Nov 14, 2019

Benchmark Index

F-KRX300

The F-KRX Index tracks the price movement of the nearest month contract recently listed on the KRX 300 Futures market.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 10 (billion) Base Currency KRW
Inception Date October 16, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.640%
(AP : 0.050%, Manager fee : 0.550%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KEB Hana Bank
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-364 (2018.10.16)