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Asset type Leveraged/Inverse

KODEX US NASDAQ100 Futures Inverse(H)(409810)

KODEX US NASDAQ100 Futures Inverse(H) ETF seeks to track -1X of the daily performance of the NASDAQ 100 Price Return Index.

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

  • Current Price (KRW)

    12,720

    down 380 (-2.90%)

  • iNAV (KRW)

    12,664

    down 363 (-2.79%)

  • Trading Volume (shares)

    81,743

About Product

* as of May 27, 2022

Benchmark Index

NASDAQ100 Index (Price Return)

The NASDAQ100 Index represents the 100 largest non-financial companies listed in NASDAQ.

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 9 (billion) Base Currency KRW
Inception Date December 9, 2021 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KEB Hanabank
Dividend No dividend distribution 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.