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SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETF holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 2.625% 10-MAR-2055
4.98%
‪‪125.86 M‬‬
‪‪173.72 B‬‬KRW
G
Government of South Korea 1.875% 10-MAR-2051
4.77%
‪‪120.36 M‬‬
‪‪166.12 B‬‬KRW
G
Government of South Korea 2.25% 10-JUN-2028
3.05%
‪‪77.01 M‬‬
‪‪106.30 B‬‬KRW
G
Government of South Korea 2.0% 10-MAR-2049
2.03%
‪‪51.32 M‬‬
‪‪70.84 B‬‬KRW
G
Government of South Korea 1.5% 10-SEP-2040
1.74%
‪‪43.82 M‬‬
‪‪60.48 B‬‬KRW
G
Government of South Korea 3.0% 10-DEC-2034
1.58%
‪‪39.79 M‬‬
‪‪54.92 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2048
1.53%
‪‪38.70 M‬‬
‪‪53.41 B‬‬KRW
G
Government of South Korea 2.75% 10-SEP-2054
1.50%
‪‪37.99 M‬‬
‪‪52.44 B‬‬KRW
G
Government of South Korea 3.125% 10-SEP-2052
1.29%
‪‪32.58 M‬‬
‪‪44.97 B‬‬KRW
L
LG Energy Solution Ltd. 3.138% 14-FEB-2027
1.24%
‪‪31.30 M‬‬
‪‪43.20 B‬‬KRW
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