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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
20.19%
‪‪42.48 B‬‬
+44.55%
‪‪42.48 B‬‬KRW
+44.55%
U
US302154BY4Export-Import Bank of Korea 3.25% 10-NOV-2025
6.94%
‪‪10.74 M‬‬
+0.08%
‪‪14.60 B‬‬KRW
−2.69%
H
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
6.49%
‪‪10.06 M‬‬
+0.48%
‪‪13.66 B‬‬KRW
−2.58%
U
United States Treasury Bills 0.0% 17-JUN-2025
5.16%
‪‪7.99 M‬‬
+0.24%
‪‪10.86 B‬‬KRW
−2.53%
U
United States Treasury Bills 0.0% 20-JUN-2025
5.16%
‪‪7.99 M‬‬
+0.25%
‪‪10.86 B‬‬KRW
−2.52%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
5.13%
‪‪7.95 M‬‬
+0.24%
‪‪10.80 B‬‬KRW
−2.52%
U
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026
4.84%
‪‪7.50 M‬‬
+87.25%
‪‪10.19 B‬‬KRW
+82.08%
H
HYMLF6037529Hyundai Capital America, Inc. FRN 27-MAR-2030
3.85%
‪‪5.96 M‬‬
+0.05%
‪‪8.10 B‬‬KRW
−2.71%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
3.84%
‪‪5.95 M‬‬
—
‪‪8.09 B‬‬KRW
—
K
KEP4291566Korea National Oil Corporation 3.25% 01-OCT-2025
3.41%
‪‪5.28 M‬‬
+0.09%
‪‪7.17 B‬‬KRW
−2.67%
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