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KODEX KRW CASH PLUSKODEX KRW CASH PLUSKODEX KRW CASH PLUS

KODEX KRW CASH PLUS

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KODEX KRW CASH PLUS holdings


As of April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
56.00%
‪‪873.79 B‬‬
−30.02%
‪‪873.79 B‬‬KRW
−30.02%
C
CORPORATE BOND
18.11%
‪‪282.56 B‬‬
+124.33%
‪‪282.56 B‬‬KRW
+124.33%
K
Kookmin Bank Co.,Ltd. 3.3% 22-FEB-2026
3.24%
‪‪35.07 M‬‬
+104.11%
‪‪50.57 B‬‬KRW
+100.72%
A
AGENCY BOND
3.24%
‪‪50.55 B‬‬
+100.71%
‪‪50.55 B‬‬KRW
+100.71%
S
Shinhan Bank Co., Ltd. 3.14% 28-MAY-2026
3.24%
‪‪35.05 M‬‬
+104.28%
‪‪50.55 B‬‬KRW
+100.88%
i
iM Bank 3.2% 17-APR-2026
3.23%
‪‪34.89 M‬‬
+102.59%
‪‪50.32 B‬‬KRW
+99.22%
H
Hana Capital Co., Ltd. 3.442% 13-MAR-2026
1.30%
‪‪14.05 M‬‬
+104.15%
‪‪20.26 B‬‬KRW
+100.75%
B
BNK Capital Co., Ltd. 3.599% 22-OCT-2025
1.29%
‪‪14.00 M‬‬
+103.96%
‪‪20.20 B‬‬KRW
+100.56%
S
Shinhan Capital Co., Ltd. 3.165% 18-JUN-2026
1.29%
‪‪13.98 M‬‬
+104.30%
‪‪20.16 B‬‬KRW
+100.90%
J
JB Woori Capital Co., Ltd. 5.464% 09-JAN-2026
0.65%
‪‪7.08 M‬‬
+101.37%
‪‪10.21 B‬‬KRW
+98.02%
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