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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
31.00%
‪‪306.70 B‬‬
+3.79%
‪‪306.70 B‬‬KRW
+3.79%
C
CORPORATE BOND
13.24%
‪‪131.00 B‬‬
+0.25%
‪‪131.00 B‬‬KRW
+0.25%
B
Busan Bank 3.24% 13-NOV-2025
10.21%
‪‪70.27 M‬‬
+2.79%
‪‪101.00 B‬‬KRW
+0.33%
S
Suhyup Bank 3.25% 19-NOV-2025
10.21%
‪‪70.25 M‬‬
+2.79%
‪‪100.97 B‬‬KRW
+0.33%
K
Kookmin Bank Co.,Ltd. 3.24% 08-NOV-2025
7.15%
‪‪49.21 M‬‬
+2.78%
‪‪70.73 B‬‬KRW
+0.32%
I
Industrial Bank of Korea 0.0% 15-NOV-2025
5.98%
‪‪41.16 M‬‬
+2.78%
‪‪59.16 B‬‬KRW
+0.32%
W
Woori Bank Co., Ltd. 0.0% 26-NOV-2025
3.98%
‪‪27.41 M‬‬
+2.79%
‪‪39.40 B‬‬KRW
+0.33%
i
iM Bank 3.24% 27-NOV-2025
3.06%
‪‪21.06 M‬‬
+2.79%
‪‪30.27 B‬‬KRW
+0.34%
K
Korea Development Bank 0.0% 08-NOV-2025
2.99%
‪‪20.59 M‬‬
+2.77%
‪‪29.59 B‬‬KRW
+0.32%
S
Shinhan Bank Co., Ltd. 4.34% 07-NOV-2025
2.06%
‪‪14.18 M‬‬
+2.78%
‪‪20.37 B‬‬KRW
+0.32%
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