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KODEX ACTIVE FRNKODEX ACTIVE FRNKODEX ACTIVE FRN

KODEX ACTIVE FRN

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KODEX ACTIVE FRN holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
47.24%
‪‪134.51 B‬‬
+72.37%
‪‪134.51 B‬‬KRW
+72.37%
E
Export-Import Bank of Korea FRN 19-SEP-2025
7.04%
‪‪14.64 M‬‬
+2.27%
‪‪20.05 B‬‬KRW
+0.21%
S
Shinhan Bank Co., Ltd. FRN 23-SEP-2025
7.04%
‪‪14.64 M‬‬
+2.03%
‪‪20.05 B‬‬KRW
−0.02%
K
Kookmin Bank Co.,Ltd. FRN 14-MAR-2026
7.04%
‪‪14.63 M‬‬
+2.08%
‪‪20.03 B‬‬KRW
+0.03%
S
Shinhan Bank Co., Ltd. FRN 07-OCT-2025
7.03%
‪‪14.62 M‬‬
+2.03%
‪‪20.02 B‬‬KRW
−0.02%
K
Kwangju Bank Co., Ltd. FRN 13-SEP-2025
7.03%
‪‪14.62 M‬‬
+2.03%
‪‪20.01 B‬‬KRW
−0.02%
J
Jeonbuk Bank Ltd. FRN 21-JAN-2026
3.52%
‪‪7.33 M‬‬
+2.07%
‪‪10.03 B‬‬KRW
+0.01%
C
CORPORATE BOND
3.52%
‪‪10.02 B‬‬
—
‪‪10.02 B‬‬KRW
—
E
Export-Import Bank of Korea FRN 29-AUG-2025
3.52%
‪‪7.32 M‬‬
+2.02%
‪‪10.02 B‬‬KRW
−0.03%
I
Industrial Bank of Korea FRN 07-OCT-2025
3.52%
‪‪7.31 M‬‬
+2.03%
‪‪10.01 B‬‬KRW
−0.02%
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