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KODEX ACTIVE FRNKODEX ACTIVE FRNKODEX ACTIVE FRN

KODEX ACTIVE FRN

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KODEX ACTIVE FRN holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
67.95%
‪‪148.69 B‬‬
−0.71%
‪‪148.69 B‬‬KRW
−0.71%
C
CORPORATE BOND
25.18%
‪‪55.09 B‬‬
+22.25%
‪‪55.09 B‬‬KRW
+22.25%
K
Kwangju Bank Co., Ltd. FRN 13-SEP-2025
4.58%
‪‪6.83 M‬‬
−0.34%
‪‪10.02 B‬‬KRW
+0.00%
E
Export-Import Bank of Korea FRN 29-AUG-2025
2.29%
‪‪3.41 M‬‬
−0.33%
‪‪5.00 B‬‬KRW
+0.01%