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RISE KOFR ACTIVE(SYNTH)RISE KOFR ACTIVE(SYNTH)RISE KOFR ACTIVE(SYNTH)

RISE KOFR ACTIVE(SYNTH)

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RISE KOFR ACTIVE(SYNTH) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-SEP-2042
76.88%
‪‪156.26 M‬‬
+2.44%
‪‪214.75 B‬‬KRW
+0.39%
G
Government of South Korea 3.875% 10-DEC-2026
14.12%
‪‪28.69 M‬‬
+2.76%
‪‪39.43 B‬‬KRW
+0.70%
W
Woori Financial Capital Co., Ltd. 4.285% 14-OCT-2025
4.49%
‪‪9.13 M‬‬
+4.77%
‪‪12.55 B‬‬KRW
+2.67%
K
KEB Hana Bank 3.99% 02-AUG-2025
4.47%
‪‪9.08 M‬‬
+4.73%
‪‪12.48 B‬‬KRW
+2.64%
K
Korean Won
0.05%
‪‪125.80 M‬‬
+0.25%
‪‪125.80 M‬‬KRW
+0.25%