KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MH
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
12.27%
14.47 M
+1.81%
20.22 BKRW
+0.26%
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
6.20%
7.31 M
+1.87%
10.22 BKRW
+0.31%
H
Hyundai Card Co., Ltd. 4.442% 21-NOV-2025
6.19%
7.30 M
+1.82%
10.19 BKRW
+0.27%
K
KB Kookmin Card Co., Ltd 4.589% 12-JAN-2026
6.17%
7.28 M
+1.85%
10.17 BKRW
+0.29%
K
KEB Hana Card Co., Ltd. 3.754% 27-FEB-2026
6.17%
7.28 M
+1.87%
10.17 BKRW
+0.32%
L
LG Uplus Corp. 5.731% 27-OCT-2025
6.17%
7.28 M
+0.40%
10.17 BKRW
−1.13%
K
KB Capital Co., Ltd. 4.833% 27-OCT-2025
6.17%
7.27 M
+1.81%
10.16 BKRW
+0.26%
K
Korea Securities Finance Corporation 5.097% 06-OCT-2025
6.16%
7.26 M
+1.81%
10.15 BKRW
+0.26%
S
Shinhan Card Co., Ltd. 4.715% 13-NOV-2025
6.16%
7.26 M
+1.82%
10.15 BKRW
+0.26%
L
LOTTE Wellfood Co.,Ltd. 4.293% 16-JAN-2026
6.16%
7.26 M
+1.86%
10.14 BKRW
+0.31%
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