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CITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVECITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVECITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

CITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

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CITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
K
Korea Electric Power Corporation 4.335% 11-SEP-2025
8.06%
‪‪14.67 M‬‬
‪‪20.38 B‬‬KRW
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
7.96%
‪‪14.48 M‬‬
‪‪20.12 B‬‬KRW
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
4.02%
‪‪7.32 M‬‬
‪‪10.17 B‬‬KRW
J
JB Woori Capital Co., Ltd. 5.482% 09-JAN-2026
4.02%
‪‪7.31 M‬‬
‪‪10.16 B‬‬KRW
S
Shinhan Capital Co., Ltd. 5.415% 09-JAN-2026
4.02%
‪‪7.31 M‬‬
‪‪10.16 B‬‬KRW
C
CJ Logistics Corporation 3.82% 13-FEB-2026
4.02%
‪‪7.31 M‬‬
‪‪10.15 B‬‬KRW
H
Hana Capital Co., Ltd. 5.284% 09-JAN-2026
4.02%
‪‪7.31 M‬‬
‪‪10.15 B‬‬KRW
H
Hyundai Card Co., Ltd. 4.442% 21-NOV-2025
4.01%
‪‪7.30 M‬‬
‪‪10.15 B‬‬KRW
K
KEB Hana Card Co., Ltd. 3.754% 27-FEB-2026
4.01%
‪‪7.29 M‬‬
‪‪10.14 B‬‬KRW
W
Woori Financial Capital Co., Ltd. 3.601% 27-FEB-2026
4.00%
‪‪7.29 M‬‬
‪‪10.12 B‬‬KRW
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