KODEX 27-12 CORPORATE BOND(AA-) ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MK
Korean Won
7.37%
25.82 B
+282.17%
25.82 BKRW
+282.17%
C
CORPORATE BOND
5.76%
20.18 B
—
20.18 BKRW
—
W
Woori Card Co., Ltd. 4.518% 03-NOV-2027
2.99%
7.60 M
+4.05%
10.46 BKRW
−0.71%
N
NH Capital Co., Ltd. 3.371% 30-SEP-2027
2.91%
7.41 M
+5.18%
10.20 BKRW
+0.37%
S
Shinhan Capital Co., Ltd. 3.457% 05-NOV-2027
2.91%
7.41 M
+4.30%
10.19 BKRW
−0.47%
K
KB Financial Group Inc. 3.28% 31-OCT-2027
2.91%
7.40 M
+4.29%
10.19 BKRW
−0.48%
S
Shinhan Card Co., Ltd. 3.356% 11-NOV-2027
2.90%
7.39 M
+4.32%
10.18 BKRW
−0.45%
S
Shinhan Card Co., Ltd. 3.127% 17-DEC-2027
2.90%
7.39 M
+5.19%
10.17 BKRW
+0.37%
S
Shinhan Financial Group Co., Ltd. 3.182% 29-OCT-2027
2.90%
7.39 M
+4.28%
10.17 BKRW
−0.49%
K
KDB Capital Corp. 3.137% 13-DEC-2027
2.90%
7.39 M
+5.20%
10.17 BKRW
+0.39%
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