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KODEX ACTIVE FRNKODEX ACTIVE FRNKODEX ACTIVE FRN

KODEX ACTIVE FRN

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KODEX ACTIVE FRN holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
47.12%
‪‪133.90 B‬‬
+71.59%
‪‪133.90 B‬‬KRW
+71.59%
K
Kookmin Bank Co.,Ltd. FRN 14-MAR-2026
7.06%
‪‪14.77 M‬‬
+3.03%
‪‪20.07 B‬‬KRW
+0.19%
K
Kwangju Bank Co., Ltd. FRN 13-SEP-2025
7.06%
‪‪14.76 M‬‬
+3.01%
‪‪20.05 B‬‬KRW
+0.17%
E
Export-Import Bank of Korea FRN 19-SEP-2025
7.05%
‪‪14.75 M‬‬
+3.01%
‪‪20.04 B‬‬KRW
+0.17%
S
Shinhan Bank Co., Ltd. FRN 23-SEP-2025
7.05%
‪‪14.75 M‬‬
+2.77%
‪‪20.04 B‬‬KRW
−0.07%
S
Shinhan Bank Co., Ltd. FRN 07-OCT-2025
7.04%
‪‪14.73 M‬‬
+2.77%
‪‪20.01 B‬‬KRW
−0.06%
J
Jeonbuk Bank Ltd. FRN 21-JAN-2026
3.53%
‪‪7.38 M‬‬
+2.80%
‪‪10.03 B‬‬KRW
−0.04%
E
Export-Import Bank of Korea FRN 29-AUG-2025
3.52%
‪‪7.37 M‬‬
+2.76%
‪‪10.01 B‬‬KRW
−0.07%
C
CORPORATE BOND
3.52%
‪‪10.01 B‬‬
—
‪‪10.01 B‬‬KRW
—
I
Industrial Bank of Korea FRN 07-OCT-2025
3.52%
‪‪7.36 M‬‬
+2.77%
‪‪10.01 B‬‬KRW
−0.06%
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