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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 April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
77.66%
‪‪6.44 T‬‬
−5.19%
‪‪6.44 T‬‬KRW
−5.19%
4
488770SAMSUNG KODEX Money Market Active ETF
7.01%
‪‪5.66 M‬‬
−20.32%
‪‪581.25 B‬‬KRW
−20.11%
D
DERIVATIVE SECURITIES (OTHER)
6.86%
‪‪568.93 B‬‬
+4.04%
‪‪568.93 B‬‬KRW
+4.04%
G
Government of South Korea 3.25% 10-MAR-2054
1.78%
‪‪102.78 M‬‬
+3.71%
‪‪147.49 B‬‬KRW
+1.40%
C
CORPORATE BOND
1.33%
‪‪110.32 B‬‬
−24.11%
‪‪110.32 B‬‬KRW
−24.11%
T
TREASURY ISSUES (SHORT-TERM)
1.24%
‪‪102.84 B‬‬
+138.84%
‪‪102.84 B‬‬KRW
+138.84%
G
Government of South Korea 2.375% 10-DEC-2027
0.49%
‪‪28.09 M‬‬
+106.35%
‪‪40.31 B‬‬KRW
+101.77%
G
Government of South Korea 3.25% 10-SEP-2042
0.37%
‪‪21.52 M‬‬
−32.03%
‪‪30.88 B‬‬KRW
−33.54%
G
Government of South Korea 4.25% 10-DEC-2032
0.31%
‪‪17.67 M‬‬
+4.00%
‪‪25.36 B‬‬KRW
+1.69%
S
Shinhan Bank Co., Ltd. 3.04% 29-MAY-2027
0.31%
‪‪17.67 M‬‬
+3.07%
‪‪25.36 B‬‬KRW
+0.78%
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