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KODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVE

KODEX 25-11 CORPORATE BOND(A+) ACTIVE

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KODEX 25-11 CORPORATE BOND(A+) ACTIVE holdings


As of April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
12.18%
‪‪13.98 M‬‬
+0.87%
‪‪20.16 B‬‬KRW
−0.81%
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
6.15%
‪‪7.06 M‬‬
+2.04%
‪‪10.19 B‬‬KRW
+0.34%
H
Hyundai Card Co., Ltd. 4.442% 21-NOV-2025
6.14%
‪‪7.05 M‬‬
+1.98%
‪‪10.17 B‬‬KRW
+0.28%
C
CJ Logistics Corporation 3.82% 13-FEB-2026
6.13%
‪‪7.04 M‬‬
+2.02%
‪‪10.16 B‬‬KRW
+0.33%
L
LG Uplus Corp. 5.731% 27-OCT-2025
6.12%
‪‪7.03 M‬‬
+0.53%
‪‪10.14 B‬‬KRW
−1.14%
C
CORPORATE BOND
6.12%
‪‪10.14 B‬‬
−0.81%
‪‪10.14 B‬‬KRW
−0.81%
K
KEB Hana Card Co., Ltd. 3.754% 27-FEB-2026
6.12%
‪‪7.03 M‬‬
+2.05%
‪‪10.14 B‬‬KRW
+0.35%
K
KB Capital Co., Ltd. 4.833% 27-OCT-2025
6.12%
‪‪7.03 M‬‬
+1.96%
‪‪10.14 B‬‬KRW
+0.26%
K
Korea Securities Finance Corporation 5.097% 06-OCT-2025
6.11%
‪‪7.02 M‬‬
+0.67%
‪‪10.13 B‬‬KRW
−1.00%
S
Shinhan Card Co., Ltd. 4.715% 13-NOV-2025
6.11%
‪‪7.02 M‬‬
+0.79%
‪‪10.12 B‬‬KRW
−0.89%
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