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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)

    10,415

    down 200 (-1.88%)

  • iNAV (KRW)

    10,472

    down 70 (-0.66%)

  • Trading Volume (shares)

    1,503

About Product

* as of Apr 9, 2020

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 7 (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)