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KODEX ACTIVE FRNKODEX ACTIVE FRNKODEX ACTIVE FRN

KODEX ACTIVE FRN

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KODEX ACTIVE FRN holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
67.94%
‪‪148.54 B‬‬
−0.88%
‪‪148.54 B‬‬KRW
−0.88%
C
CORPORATE BOND
25.19%
‪‪55.06 B‬‬
+22.27%
‪‪55.06 B‬‬KRW
+22.27%
K
Kwangju Bank Co., Ltd. FRN 13-SEP-2025
4.58%
‪‪6.75 M‬‬
−2.13%
‪‪10.02 B‬‬KRW
−0.02%
E
Export-Import Bank of Korea FRN 29-AUG-2025
2.29%
‪‪3.37 M‬‬
−2.12%
‪‪5.01 B‬‬KRW
−0.01%