KODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVEKODEX ESG TOTAL BOND ACTIVE

KODEX ESG TOTAL BOND ACTIVE

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KODEX ESG TOTAL BOND ACTIVE holdings


As of April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.67%
‪‪33.62 B‬‬
+50.41%
‪‪33.62 B‬‬KRW
+50.41%
H
Hana Capital Co., Ltd. 3.401% 29-OCT-2027
7.12%
‪‪15.81 M‬‬
+3.31%
‪‪22.44 B‬‬KRW
+0.90%
K
Korea Expressway Corporation 4.146% 17-AUG-2033
3.87%
‪‪8.60 M‬‬
+4.10%
‪‪12.20 B‬‬KRW
+1.67%
S
Shinhan Capital Co., Ltd. 4.97% 26-JUL-2030
3.82%
‪‪8.48 M‬‬
+3.80%
‪‪12.03 B‬‬KRW
+1.38%
K
KCC Corporation 4.779% 31-MAY-2028
3.69%
‪‪8.19 M‬‬
+3.45%
‪‪11.63 B‬‬KRW
+1.04%
K
Korea Southern Power Co.,Ltd 3.682% 01-JUN-2029
3.63%
‪‪8.06 M‬‬
+3.53%
‪‪11.43 B‬‬KRW
+1.12%
K
Korea Housing Finance Corporation 3.76% 17-MAR-2028
3.62%
‪‪8.03 M‬‬
+3.42%
‪‪11.39 B‬‬KRW
+1.01%
I
Industrial Bank of Korea 3.63% 23-APR-2027
3.59%
‪‪7.97 M‬‬
+3.18%
‪‪11.31 B‬‬KRW
+0.77%
S
Seoul Metro Corp. 3.343% 28-AUG-2029
3.59%
‪‪7.96 M‬‬
+3.65%
‪‪11.29 B‬‬KRW
+1.23%
S
Shinhan Financial Group Co., Ltd. 4.224% 28-AUG-2026
3.58%
‪‪7.94 M‬‬
+2.93%
‪‪11.27 B‬‬KRW
+0.53%
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