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KODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVE

KODEX 25-12 BANK BOND(AAA) ACTIVE

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KODEX 25-12 BANK BOND(AAA) ACTIVE holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
10.28%
‪‪102.21 B‬‬
−67.08%
‪‪102.21 B‬‬KRW
−67.08%
B
Busan Bank 3.24% 13-NOV-2025
10.11%
‪‪74.00 M‬‬
+3.03%
‪‪100.56 B‬‬KRW
+0.19%
S
Suhyup Bank 3.25% 19-NOV-2025
10.11%
‪‪73.98 M‬‬
+3.03%
‪‪100.52 B‬‬KRW
+0.19%
K
Kookmin Bank Co.,Ltd. 3.24% 21-NOV-2025
10.11%
‪‪73.97 M‬‬
—
‪‪100.51 B‬‬KRW
—
C
CORPORATE BOND
10.08%
‪‪100.22 B‬‬
—
‪‪100.22 B‬‬KRW
—
K
Kookmin Bank Co.,Ltd. 3.24% 08-NOV-2025
7.08%
‪‪51.82 M‬‬
+3.03%
‪‪70.42 B‬‬KRW
+0.19%
I
Industrial Bank of Korea 0.0% 15-NOV-2025
5.97%
‪‪43.69 M‬‬
+3.03%
‪‪59.37 B‬‬KRW
+0.19%
N
NongHyup Bank Co., Ltd 3.22% 23-DEC-2025
4.07%
‪‪29.75 M‬‬
+3.03%
‪‪40.43 B‬‬KRW
+0.19%
I
Industrial Bank of Korea 3.26% 06-DEC-2025
4.04%
‪‪29.56 M‬‬
+2.20%
‪‪40.17 B‬‬KRW
−0.62%
S
Shinhan Bank Co., Ltd. 2.98% 04-DEC-2025
4.03%
‪‪29.52 M‬‬
+2.27%
‪‪40.12 B‬‬KRW
−0.55%
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