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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 April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
12.29%
‪‪13.87 M‬‬
−1.11%
‪‪20.35 B‬‬KRW
+0.28%
L
LG Uplus Corp. 5.731% 27-OCT-2025
6.20%
‪‪7.00 M‬‬
−1.11%
‪‪10.27 B‬‬KRW
+0.28%
C
CORPORATE BOND
6.18%
‪‪10.24 B‬‬
+0.75%
‪‪10.24 B‬‬KRW
+0.75%
S
Shinhan Card Co., Ltd. 4.715% 13-NOV-2025
6.18%
‪‪6.97 M‬‬
−1.09%
‪‪10.22 B‬‬KRW
+0.30%
U
UAMCO Co.,Ltd. 4.923% 27-OCT-2025
6.16%
‪‪6.96 M‬‬
−1.10%
‪‪10.21 B‬‬KRW
+0.29%
L
LOTTE Wellfood Co.,Ltd. 4.293% 16-JAN-2026
6.16%
‪‪6.95 M‬‬
−1.10%
‪‪10.20 B‬‬KRW
+0.29%
D
DGB Financial Group Co., Ltd. 4.529% 13-OCT-2025
6.15%
‪‪6.95 M‬‬
−1.08%
‪‪10.19 B‬‬KRW
+0.31%
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
6.14%
‪‪6.93 M‬‬
−1.07%
‪‪10.17 B‬‬KRW
+0.32%
H
Hyundai Card Co., Ltd. 4.442% 21-NOV-2025
6.13%
‪‪6.92 M‬‬
−1.08%
‪‪10.15 B‬‬KRW
+0.31%
C
CJ Logistics Corporation 3.82% 13-FEB-2026
6.12%
‪‪6.91 M‬‬
−1.09%
‪‪10.14 B‬‬KRW
+0.30%
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