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KODEX ASIA USD BOND ESG PLUS ACTIVEKODEX ASIA USD BOND ESG PLUS ACTIVEKODEX ASIA USD BOND ESG PLUS ACTIVE

KODEX ASIA USD BOND ESG PLUS ACTIVE

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KODEX ASIA USD BOND ESG PLUS ACTIVE holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VCLTVanguard Long-Term Corporate Bond ETF
8.94%
‪‪53.74 K‬‬
+99.75%
‪‪5.49 B‬‬KRW
+95.03%
C
CHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
6.76%
‪‪2.98 M‬‬
+99.89%
‪‪4.15 B‬‬KRW
+95.57%
A
AAGI5164839AIA Group Limited 2.7% PERP
5.54%
‪‪2.44 M‬‬
+100.70%
‪‪3.40 B‬‬KRW
+96.36%
S
SHG5179308Shinhan Financial Group Co., Ltd. 2.875% PERP
4.84%
‪‪2.13 M‬‬
+100.31%
‪‪2.97 B‬‬KRW
+95.98%
H
HWHF5346853HANWHA LIFE INSURANCE Co., Ltd. 3.379% 04-FEB-2032
4.38%
‪‪1.93 M‬‬
+99.37%
‪‪2.69 B‬‬KRW
+95.06%
B
BABA4309521Alibaba Group Holding Limited 4.5% 28-NOV-2034
4.24%
‪‪1.87 M‬‬
+102.57%
‪‪2.60 B‬‬KRW
+98.19%
L
LNVGF5072213Lenovo Group Limited 3.421% 02-NOV-2030
4.13%
‪‪1.82 M‬‬
+102.50%
‪‪2.54 B‬‬KRW
+98.12%
W
WB5010498Weibo Corporation 3.375% 08-JUL-2030
4.12%
‪‪1.82 M‬‬
+101.56%
‪‪2.53 B‬‬KRW
+97.20%
X
XIAO5217742Xiaomi Best Time International Ltd. 2.875% 14-JUL-2031
4.05%
‪‪1.78 M‬‬
+171.80%
‪‪2.49 B‬‬KRW
+165.93%
K
Kookmin Bank Co.,Ltd. 2.5% 04-NOV-2030
3.96%
‪‪1.75 M‬‬
+100.12%
‪‪2.43 B‬‬KRW
+95.80%
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