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KODEX US MONEY MARKET ACTIVEKODEX US MONEY MARKET ACTIVEKODEX US MONEY MARKET ACTIVE

KODEX US MONEY MARKET ACTIVE

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KODEX US MONEY MARKET ACTIVE holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
16.84%
‪‪29.39 B‬‬
−1.11%
‪‪29.39 B‬‬KRW
−1.11%
U
US302154BY4Export-Import Bank of Korea 3.25% 10-NOV-2025
8.60%
‪‪10.73 M‬‬
+8.04%
‪‪15.00 B‬‬KRW
+7.66%
H
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
8.04%
‪‪10.01 M‬‬
+0.15%
‪‪14.03 B‬‬KRW
−0.00%
U
United States Treasury Bills 0.0% 17-JUN-2025
6.39%
‪‪7.98 M‬‬
+0.11%
‪‪11.14 B‬‬KRW
−0.24%
U
United States Treasury Bills 0.0% 20-JUN-2025
6.38%
‪‪7.97 M‬‬
+0.11%
‪‪11.14 B‬‬KRW
−0.24%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
6.35%
‪‪7.93 M‬‬
+0.11%
‪‪11.08 B‬‬KRW
−0.25%
U
United States Treasury Bills 0.0% 10-JUN-2025
5.59%
‪‪6.98 M‬‬
+0.11%
‪‪9.76 B‬‬KRW
−0.25%
H
HYMLF6037529Hyundai Capital America, Inc. FRN 27-MAR-2030
4.77%
‪‪5.96 M‬‬
+0.16%
‪‪8.33 B‬‬KRW
−0.19%
K
KEP4291566Korea National Oil Corporation 3.25% 01-OCT-2025
4.22%
‪‪5.27 M‬‬
+0.04%
‪‪7.37 B‬‬KRW
−0.31%
I
ING6033724ING Groep N.V. FRN 25-MAR-2029
3.99%
‪‪4.98 M‬‬
+0.06%
‪‪6.96 B‬‬KRW
−0.29%
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