KODEX KRW CASH holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MK
Korean Won
24.14%
148.10 B
−60.63%
148.10 BKRW
−60.63%
B
Bank of Korea 4.02% 02-OCT-2025
23.08%
102.53 M
+106.25%
141.58 BKRW
+100.48%
B
Bank of Korea 3.2% 02-JUL-2026
16.53%
73.44 M
+106.38%
101.42 BKRW
+100.60%
B
Bank of Korea 2.8% 02-OCT-2026
11.53%
51.20 M
+261.07%
70.70 BKRW
+250.97%
G
Government of South Korea 3.125% 10-JUN-2025
8.27%
36.73 M
+106.20%
50.72 BKRW
+100.43%
B
Bank of Korea 3.34% 02-JAN-2026
6.59%
29.27 M
+106.35%
40.42 BKRW
+100.58%
B
Bank of Korea 3.95% 03-SEP-2025
3.30%
14.67 M
+106.23%
20.25 BKRW
+100.46%
B
Bank of Korea 3.67% 02-JUL-2025
3.28%
14.58 M
−31.26%
20.13 BKRW
−33.19%
G
Government of South Korea 3.625% 10-SEP-2025
1.65%
7.32 M
+106.25%
10.11 BKRW
+100.48%
G
Government of South Korea 1.125% 10-SEP-2025
1.63%
7.23 M
+106.23%
9.99 BKRW
+100.46%
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