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KODEX KRW CASHKODEX KRW CASHKODEX KRW CASH

KODEX KRW CASH

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KODEX KRW CASH holdings


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
64.00%
‪‪456.32 B‬‬
+9.01%
‪‪456.32 B‬‬KRW
+9.01%
B
Bank of Korea 4.02% 02-OCT-2025
9.89%
‪‪48.08 M‬‬
−2.12%
‪‪70.54 B‬‬KRW
−0.75%
B
Bank of Korea 3.2% 02-JUL-2026
7.79%
‪‪37.84 M‬‬
−1.73%
‪‪55.51 B‬‬KRW
−0.35%
B
Bank of Korea 3.67% 02-JUL-2025
4.22%
‪‪20.51 M‬‬
−16.05%
‪‪30.09 B‬‬KRW
−14.87%
G
Government of South Korea 3.125% 10-JUN-2025
3.55%
‪‪17.23 M‬‬
−1.17%
‪‪25.28 B‬‬KRW
+0.22%
T
TREASURY ISSUES (SHORT-TERM)
3.50%
‪‪24.97 B‬‬
—
‪‪24.97 B‬‬KRW
—
B
Bank of Korea 3.34% 02-JAN-2026
2.82%
‪‪13.72 M‬‬
−1.93%
‪‪20.13 B‬‬KRW
−0.55%
B
Bank of Korea 3.95% 03-SEP-2025
1.42%
‪‪6.88 M‬‬
−1.15%
‪‪10.09 B‬‬KRW
+0.23%
B
Bank of Korea 2.8% 02-OCT-2026
1.41%
‪‪6.85 M‬‬
—
‪‪10.05 B‬‬KRW
—
G
Government of South Korea 3.625% 10-SEP-2025
0.71%
‪‪3.43 M‬‬
−2.91%
‪‪5.04 B‬‬KRW
−1.55%
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