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KODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVE

KODEX 10-YEARS TREASURY BOND ACTIVE

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KODEX 10-YEARS TREASURY BOND ACTIVE holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.0% 10-DEC-2034
60.06%
‪‪175.38 M‬‬
+22.34%
‪‪238.32 B‬‬KRW
+18.96%
G
Government of South Korea 3.5% 10-JUN-2034
39.93%
‪‪116.61 M‬‬
+11.04%
‪‪158.45 B‬‬KRW
+7.98%
C
CORPORATE BOND
0.25%
‪‪980.53 M‬‬
—
‪‪980.53 M‬‬KRW
—
K
Korean Won
−0.24%
‪‪−941.42 M‬‬
−27.00%
‪‪−941.42 M‬‬KRW
−27.00%