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KODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVE

KODEX 30-YEARS TREASURY BOND ACTIVE

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KODEX 30-YEARS TREASURY BOND ACTIVE holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
66.03%
‪‪366.23 B‬‬
+5.63%
‪‪366.23 B‬‬KRW
+5.63%
G
Government of South Korea 2.625% 10-MAR-2055
28.62%
‪‪116.81 M‬‬
+23.03%
‪‪158.73 B‬‬KRW
+19.63%
G
Government of South Korea 2.875% 10-SEP-2044
14.27%
‪‪58.24 M‬‬
+8.88%
‪‪79.13 B‬‬KRW
+5.87%
G
Government of South Korea 3.875% 10-SEP-2043
6.55%
‪‪26.72 M‬‬
+9.01%
‪‪36.31 B‬‬KRW
+6.01%
G
Government of South Korea 2.75% 10-SEP-2054
3.35%
‪‪13.67 M‬‬
+8.23%
‪‪18.58 B‬‬KRW
+5.24%
G
Government of South Korea 3.625% 10-SEP-2053
0.46%
‪‪1.88 M‬‬
+8.45%
‪‪2.56 B‬‬KRW
+5.46%
F
FUTURES
−8.48%
‪‪−47.01 B‬‬
+743.47%
‪‪−47.01 B‬‬KRW
+743.47%
K
Korean Won
−10.80%
‪‪−59.90 B‬‬
+73.35%
‪‪−59.90 B‬‬KRW
+73.35%