KODEX200 Funding Rate History — Settled Payments by Exchange
KODEX 200 ETF
| Exchange | Settlements | Total Paid | Average APR | Largest | Smallest | Last Settled |
|---|---|---|---|---|---|---|
| 90 | +0.2283% | +2.78% | +0.2961% | -0.3843% | 2026-10-01 00:00 UTC | |
| 90 | +0.0000% | +0.00% | +0.0000% | +0.0000% | 2026-10-01 00:00 UTC | |
| 171 | +0.0000% | +0.00% | +0.0000% | +0.0000% | 2026-10-01 04:00 UTC | |
| 171 | +0.0000% | +0.00% | +0.0000% | +0.0000% | 2026-10-01 04:00 UTC | |
| 171 | -0.3194% | -4.09% | +0.1520% | -0.2087% | 2026-10-01 04:00 UTC | |
| 171 | -0.3199% | -4.10% | +0.1521% | -0.2087% | 2026-10-01 04:00 UTC | |
| 171 | -0.8423% | -10.79% | +0.1560% | -0.2087% | 2026-10-01 04:00 UTC | |
| 171 | -0.9349% | -11.98% | +0.1529% | -0.2092% | 2026-10-01 04:00 UTC |
What the KODEX200 funding rate means
What KODEX200 (KODEX 200 ETF) actually paid over the last 30 days: 1,206 settlements across 8 venues, broken down venue by venue. These are settled payments — the amount an exchange actually charged or credited each funding interval — not the rate currently quoted for the next payment. grvt paid the most over the window at +0.2283% of position size.
A funding rate quoted right now is a forecast of the next payment; what a position actually earned is the sum of payments that already settled. Two venues can quote a similar rate and still pay very differently over a month, because they settle on different schedules and compute the rate from their own order book rather than a shared index. The rate was positive in 13% of the 1,206 settlements recorded here, meaning longs paid shorts that often.
Over the window, settled totals ranged from +0.2283% on grvt to -0.9349% on WEEX — the gap between them is what a delta-neutral position collecting on both legs would have captured before fees and slippage. Verify the live version of this spread on the ORBIT funding screener before sizing a trade: settled history shows what already happened, not what will happen next.
Frequently asked questions
- Is the KODEX200 funding rate a live quote or an actual payment?
- A funding rate quoted right now is a forecast of the next payment; what a position actually earned is the sum of payments that already settled. Two venues can quote a similar rate and still pay very differently over a month, because they settle on different schedules and compute the rate from their own order book rather than a shared index. The rate was positive in 13% of the 1,206 settlements recorded here.
- Which exchange has paid the most settled KODEX200 funding recently?
- grvt paid the most over the last 30 days at +0.2283% of position size across 90 settlements, an average annualized rate of +2.78%. This is a sum of actual payments, not a forecast.
- How often is KODEX200 funding actually paid?
- Over the last 30 days, ORBIT recorded 1,206 funding settlements for KODEX200 across 8 venues. Settlement schedules differ by venue — some pay hourly, others every 4 or 8 hours — so the number of payments per venue in the table above is not the same for all of them.