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KODEX KRW CASHKODEX KRW CASHKODEX KRW CASH

KODEX KRW CASH

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KODEX KRW CASH holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
61.25%
‪‪436.74 B‬‬
+4.20%
‪‪436.74 B‬‬KRW
+4.20%
B
Bank of Korea 4.02% 02-OCT-2025
9.88%
‪‪47.46 M‬‬
−3.01%
‪‪70.43 B‬‬KRW
−0.91%
B
Bank of Korea 3.2% 02-JUL-2026
7.77%
‪‪37.35 M‬‬
−2.60%
‪‪55.42 B‬‬KRW
−0.49%
B
Bank of Korea 2.8% 02-OCT-2026
4.22%
‪‪20.29 M‬‬
—
‪‪30.10 B‬‬KRW
—
B
Bank of Korea 3.67% 02-JUL-2025
4.21%
‪‪20.25 M‬‬
−16.81%
‪‪30.04 B‬‬KRW
−15.01%
G
Government of South Korea 3.125% 10-JUN-2025
3.54%
‪‪17.01 M‬‬
−2.07%
‪‪25.24 B‬‬KRW
+0.05%
T
TREASURY ISSUES (SHORT-TERM)
3.50%
‪‪24.93 B‬‬
+0.05%
‪‪24.93 B‬‬KRW
+0.05%
B
Bank of Korea 3.34% 02-JAN-2026
2.82%
‪‪13.54 M‬‬
−2.81%
‪‪20.10 B‬‬KRW
−0.71%
B
Bank of Korea 3.95% 03-SEP-2025
1.41%
‪‪6.79 M‬‬
−2.05%
‪‪10.08 B‬‬KRW
+0.07%
G
Government of South Korea 3.625% 10-SEP-2025
0.71%
‪‪3.39 M‬‬
−2.06%
‪‪5.03 B‬‬KRW
+0.05%
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