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SAMSUNG ASSET MANAGEMENT CO LTD KODEX CD INTEREST RATE ACTIVE ETF(SYNTH)SAMSUNG ASSET MANAGEMENT CO LTD KODEX CD INTEREST RATE ACTIVE ETF(SYNTH)SAMSUNG ASSET MANAGEMENT CO LTD KODEX CD INTEREST RATE ACTIVE ETF(SYNTH)

SAMSUNG ASSET MANAGEMENT CO LTD KODEX CD INTEREST RATE ACTIVE ETF(SYNTH)

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX CD INTEREST RATE ACTIVE ETF(SYNTH) holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
49.58%
‪‪4.20 T‬‬
‪‪4.20 T‬‬KRW
D
DERIVATIVE SECURITIES (OTHER)
16.54%
‪‪1.40 T‬‬
‪‪1.40 T‬‬KRW
4
488770SAMSUNG KODEX Money Market Active ETF
16.34%
‪‪13.41 M‬‬
‪‪1.38 T‬‬KRW
G
Government of South Korea 3.25% 10-MAR-2054
3.34%
‪‪207.15 M‬‬
‪‪283.39 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2055
2.32%
‪‪143.75 M‬‬
‪‪196.65 B‬‬KRW
G
Government of South Korea 2.375% 10-DEC-2027
0.94%
‪‪58.36 M‬‬
‪‪79.84 B‬‬KRW
W
Woori Financial Capital Co., Ltd. 3.55% 29-AUG-2025
0.71%
‪‪44.08 M‬‬
‪‪60.31 B‬‬KRW
S
Shinhan Bank Co., Ltd. 3.15% 26-SEP-2027
0.60%
‪‪37.01 M‬‬
‪‪50.63 B‬‬KRW
G
Government of South Korea 4.25% 10-DEC-2032
0.58%
‪‪36.14 M‬‬
‪‪49.44 B‬‬KRW
G
Government of South Korea 3.25% 10-SEP-2042
0.55%
‪‪34.28 M‬‬
‪‪46.90 B‬‬KRW
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