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KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)

KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)

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KODEX 1Y CD RATE PLUS ACTIVE(SYNTH) holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
39.65%
‪‪874.24 B‬‬
−42.06%
‪‪874.24 B‬‬KRW
−42.06%
D
DERIVATIVE SECURITIES (OTHER)
27.07%
‪‪596.96 B‬‬
+106.60%
‪‪596.96 B‬‬KRW
+106.60%
G
Government of South Korea 3.25% 10-SEP-2042
8.80%
‪‪138.87 M‬‬
+99.21%
‪‪194.06 B‬‬KRW
+96.17%
G
Government of South Korea 3.25% 10-MAR-2054
7.68%
‪‪121.15 M‬‬
+97.15%
‪‪169.29 B‬‬KRW
+94.14%
G
Government of South Korea 2.875% 10-SEP-2044
5.59%
‪‪88.28 M‬‬
—
‪‪123.36 B‬‬KRW
—
G
Government of South Korea 0.75% 10-JUN-2034
3.57%
‪‪56.39 M‬‬
+101.52%
‪‪78.81 B‬‬KRW
+98.45%
G
Government of South Korea 2.625% 10-MAR-2055
2.23%
‪‪35.17 M‬‬
+95.84%
‪‪49.15 B‬‬KRW
+92.85%
G
Government of South Korea 1.75% 10-SEP-2026
1.81%
‪‪28.51 M‬‬
+103.65%
‪‪39.84 B‬‬KRW
+100.54%
G
Government of South Korea 1.375% 10-JUN-2030
1.77%
‪‪27.86 M‬‬
—
‪‪38.93 B‬‬KRW
—
E
E-Mart, Inc. 4.346% 12-JAN-2026
0.92%
‪‪14.52 M‬‬
+103.73%
‪‪20.29 B‬‬KRW
+100.63%
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