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KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)

KODEX CD RATE ACTIVE(SYNTH)

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KODEX CD RATE ACTIVE(SYNTH) holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
51.08%
‪‪4.28 T‬‬
−4.32%
‪‪4.28 T‬‬KRW
−4.32%
D
DERIVATIVE SECURITIES (OTHER)
15.40%
‪‪1.29 T‬‬
+2.11%
‪‪1.29 T‬‬KRW
+2.11%
4
488770SAMSUNG KODEX Money Market Active ETF
15.19%
‪‪12.35 M‬‬
+6.45%
‪‪1.27 T‬‬KRW
+6.69%
G
Government of South Korea 3.25% 10-MAR-2054
3.38%
‪‪208.54 M‬‬
+0.86%
‪‪283.37 B‬‬KRW
−1.92%
G
Government of South Korea 2.625% 10-MAR-2055
2.34%
‪‪144.54 M‬‬
+0.69%
‪‪196.41 B‬‬KRW
−2.09%
C
CORPORATE BOND
1.57%
‪‪131.66 B‬‬
+283.71%
‪‪131.66 B‬‬KRW
+283.71%
G
Government of South Korea 2.375% 10-DEC-2027
0.95%
‪‪58.69 M‬‬
+1.58%
‪‪79.75 B‬‬KRW
−1.22%
W
Woori Financial Capital Co., Ltd. 3.55% 29-AUG-2025
0.72%
‪‪44.30 M‬‬
+2.14%
‪‪60.19 B‬‬KRW
−0.68%
G
Government of South Korea 4.25% 10-DEC-2032
0.59%
‪‪36.27 M‬‬
+0.42%
‪‪49.29 B‬‬KRW
−2.35%
G
Government of South Korea 3.25% 10-SEP-2042
0.56%
‪‪34.44 M‬‬
+1.47%
‪‪46.80 B‬‬KRW
−1.33%
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