Get started
KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)

KODEX CD RATE ACTIVE(SYNTH)

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

KODEX CD RATE ACTIVE(SYNTH) holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
53.69%
‪‪4.47 T‬‬
−29.29%
‪‪4.47 T‬‬KRW
−29.29%
D
DERIVATIVE SECURITIES (OTHER)
15.17%
‪‪1.26 T‬‬
+123.42%
‪‪1.26 T‬‬KRW
+123.42%
4
488770SAMSUNG KODEX Money Market Active ETF
14.32%
‪‪11.60 M‬‬
+81.99%
‪‪1.19 T‬‬KRW
+82.40%
G
Government of South Korea 3.25% 10-MAR-2054
3.47%
‪‪206.76 M‬‬
+97.15%
‪‪288.93 B‬‬KRW
+94.14%
G
Government of South Korea 2.625% 10-MAR-2055
2.41%
‪‪143.55 M‬‬
+95.84%
‪‪200.59 B‬‬KRW
+92.85%
G
Government of South Korea 2.375% 10-DEC-2027
0.97%
‪‪57.77 M‬‬
+103.32%
‪‪80.73 B‬‬KRW
+100.21%
W
Woori Financial Capital Co., Ltd. 3.55% 29-AUG-2025
0.73%
‪‪43.37 M‬‬
+103.60%
‪‪60.61 B‬‬KRW
+100.49%
S
Shinhan Bank Co., Ltd. 3.04% 29-MAY-2027
0.61%
‪‪36.36 M‬‬
+103.50%
‪‪50.81 B‬‬KRW
+100.40%
G
Government of South Korea 4.25% 10-DEC-2032
0.61%
‪‪36.12 M‬‬
+101.93%
‪‪50.47 B‬‬KRW
+98.85%
G
Government of South Korea 3.25% 10-SEP-2042
0.57%
‪‪33.95 M‬‬
+55.13%
‪‪47.44 B‬‬KRW
+52.77%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.