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KODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

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KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
22.81%
‪‪60.94 B‬‬
—
‪‪60.94 B‬‬KRW
—
K
Korea Electric Power Corporation 4.335% 11-SEP-2025
7.60%
‪‪14.94 M‬‬
—
‪‪20.31 B‬‬KRW
—
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
7.58%
‪‪14.91 M‬‬
+3.05%
‪‪20.26 B‬‬KRW
+0.21%
S
Shinhan Capital Co., Ltd. 5.415% 09-JAN-2026
3.84%
‪‪7.55 M‬‬
—
‪‪10.25 B‬‬KRW
—
K
KB Kookmin Card Co., Ltd 4.589% 12-JAN-2026
3.81%
‪‪7.50 M‬‬
+3.05%
‪‪10.19 B‬‬KRW
+0.21%
L
LG Uplus Corp. 5.731% 27-OCT-2025
3.81%
‪‪7.50 M‬‬
+3.05%
‪‪10.19 B‬‬KRW
+0.21%
K
KB Capital Co., Ltd. 4.833% 27-OCT-2025
3.81%
‪‪7.49 M‬‬
+3.05%
‪‪10.18 B‬‬KRW
+0.21%
K
Korea Securities Finance Corporation 5.097% 06-OCT-2025
3.81%
‪‪7.49 M‬‬
+3.05%
‪‪10.17 B‬‬KRW
+0.21%
S
Shinhan Card Co., Ltd. 4.715% 13-NOV-2025
3.81%
‪‪7.48 M‬‬
+3.05%
‪‪10.17 B‬‬KRW
+0.21%
L
LOTTE Wellfood Co.,Ltd. 4.293% 16-JAN-2026
3.80%
‪‪7.48 M‬‬
+3.07%
‪‪10.16 B‬‬KRW
+0.23%
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