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KODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVE

KODEX ESG TOTAL BOND ACTIVE

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KODEX ESG TOTAL BOND ACTIVE holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
15.76%
‪‪50.04 B‬‬
+49.24%
‪‪50.04 B‬‬KRW
+49.24%
H
Hana Capital Co., Ltd. 3.401% 29-OCT-2027
6.99%
‪‪15.90 M‬‬
+4.58%
‪‪22.20 B‬‬KRW
−0.90%
K
Korea Expressway Corporation 4.146% 17-AUG-2033
3.84%
‪‪8.72 M‬‬
+5.95%
‪‪12.18 B‬‬KRW
+0.40%
S
Shinhan Capital Co., Ltd. 4.97% 26-JUL-2030
3.74%
‪‪8.52 M‬‬
+4.67%
‪‪11.89 B‬‬KRW
−0.83%
K
KCC Corporation 4.779% 31-MAY-2028
3.66%
‪‪8.31 M‬‬
+5.63%
‪‪11.61 B‬‬KRW
+0.09%
K
Korea Southern Power Co.,Ltd 3.682% 01-JUN-2029
3.60%
‪‪8.18 M‬‬
+5.67%
‪‪11.42 B‬‬KRW
+0.12%
K
Korea Housing Finance Corporation 3.76% 17-MAR-2028
3.58%
‪‪8.14 M‬‬
+5.61%
‪‪11.37 B‬‬KRW
+0.07%
S
Seoul Metro Corp. 3.343% 28-AUG-2029
3.55%
‪‪8.08 M‬‬
+5.78%
‪‪11.28 B‬‬KRW
+0.23%
S
Shinhan Financial Group Co., Ltd. 4.224% 28-AUG-2026
3.54%
‪‪8.05 M‬‬
+5.36%
‪‪11.24 B‬‬KRW
−0.17%
I
Industrial Bank of Korea 3.63% 23-APR-2027
3.52%
‪‪8.01 M‬‬
+4.49%
‪‪11.18 B‬‬KRW
−1.00%
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