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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY BSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY BSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY B

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY B

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY B holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
100.59%
‪‪663.15 B‬‬
‪‪663.15 B‬‬KRW
D
DERIVATIVE SECURITIES (OTHER)
−0.59%
‪‪−3.92 B‬‬
‪‪−3.92 B‬‬KRW