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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TESLA COVEREDSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TESLA COVEREDSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TESLA COVERED

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TESLA COVERED

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TESLA COVERED holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
T
TSLATesla, Inc.
20.37%
‪‪155.75 K‬‬
‪‪62.63 B‬‬KRW
K
Korean Won
16.94%
‪‪52.06 B‬‬
‪‪52.06 B‬‬KRW
G
Government of South Korea 3.25% 10-JUN-2027
13.57%
‪‪30.48 M‬‬
‪‪41.70 B‬‬KRW
T
TSLYYieldMax TSLA Option Income Strategy ETF
9.90%
‪‪2.91 M‬‬
‪‪30.44 B‬‬KRW
B
Bank of Korea 3.34% 02-JAN-2026
6.54%
‪‪14.70 M‬‬
‪‪20.11 B‬‬KRW
G
Government of South Korea 3.875% 10-DEC-2026
6.00%
‪‪13.47 M‬‬
‪‪18.43 B‬‬KRW
B
Bank of Korea 3.365% 02-APR-2026
4.92%
‪‪11.06 M‬‬
‪‪15.13 B‬‬KRW
G
Government of South Korea 2.875% 10-DEC-2027
4.28%
‪‪9.61 M‬‬
‪‪13.14 B‬‬KRW
B
Bank of Korea 2.8% 02-OCT-2026
3.27%
‪‪7.35 M‬‬
‪‪10.06 B‬‬KRW
B
Bank of Korea 2.7% 02-JAN-2027
3.27%
‪‪7.34 M‬‬
‪‪10.04 B‬‬KRW
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