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KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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KODEX ACTIVE BOND holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
16.26%
‪‪526.32 B‬‬
+43.75%
‪‪526.32 B‬‬KRW
+43.75%
T
TREASURY ISSUES (SHORT-TERM)
5.11%
‪‪165.56 B‬‬
+36.78%
‪‪165.56 B‬‬KRW
+36.78%
T
TREASURY ISSUES (LONG-TERM)
3.09%
‪‪100.20 B‬‬
+5.07%
‪‪100.20 B‬‬KRW
+5.07%
G
Government of South Korea 1.875% 10-MAR-2051
2.31%
‪‪52.62 M‬‬
+9.91%
‪‪74.80 B‬‬KRW
+6.10%
G
Government of South Korea 2.0% 10-MAR-2049
2.16%
‪‪49.25 M‬‬
+9.92%
‪‪70.00 B‬‬KRW
+6.12%
G
Government of South Korea 1.5% 10-SEP-2040
1.85%
‪‪42.07 M‬‬
+8.88%
‪‪59.80 B‬‬KRW
+5.11%
G
Government of South Korea 2.625% 10-MAR-2048
1.63%
‪‪37.21 M‬‬
+9.75%
‪‪52.90 B‬‬KRW
+5.94%
G
Government of South Korea 2.75% 10-SEP-2054
1.41%
‪‪32.17 M‬‬
+9.92%
‪‪45.73 B‬‬KRW
+6.11%
G
Government of South Korea 3.125% 10-SEP-2052
1.39%
‪‪31.67 M‬‬
+9.89%
‪‪45.02 B‬‬KRW
+6.09%
K
Korean Won
1.37%
‪‪44.34 B‬‬
−78.20%
‪‪44.34 B‬‬KRW
−78.20%
Get deeper insights with ETF data
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