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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
50.24%
‪‪110.10 B‬‬
+99.90%
‪‪110.10 B‬‬KRW
+99.90%
K
Korean Won
36.06%
‪‪79.04 B‬‬
−46.70%
‪‪79.04 B‬‬KRW
−46.70%
K
Kwangju Bank Co., Ltd. FRN 13-SEP-2025
9.14%
‪‪14.09 M‬‬
+107.09%
‪‪20.02 B‬‬KRW
+99.92%
E
Export-Import Bank of Korea FRN 29-AUG-2025
4.56%
‪‪7.04 M‬‬
+107.08%
‪‪10.00 B‬‬KRW
+99.91%