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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.87%
‪‪37.90 B‬‬
+70.95%
‪‪37.90 B‬‬KRW
+70.95%
H
Hana Capital Co., Ltd. 3.401% 29-OCT-2027
8.54%
‪‪17.05 M‬‬
+5.90%
‪‪23.34 B‬‬KRW
+3.72%
K
Korea Expressway Corporation 4.146% 17-AUG-2033
4.63%
‪‪9.24 M‬‬
+5.29%
‪‪12.65 B‬‬KRW
+3.12%
S
Shinhan Capital Co., Ltd. 4.97% 26-JUL-2030
4.56%
‪‪9.10 M‬‬
+5.83%
‪‪12.46 B‬‬KRW
+3.65%
K
KCC Corporation 4.779% 31-MAY-2028
4.41%
‪‪8.81 M‬‬
+4.66%
‪‪12.05 B‬‬KRW
+2.51%
K
Korea Housing Finance Corporation 3.76% 17-MAR-2028
4.36%
‪‪8.71 M‬‬
+5.71%
‪‪11.92 B‬‬KRW
+3.53%
K
Korea Southern Power Co.,Ltd 3.682% 01-JUN-2029
4.34%
‪‪8.67 M‬‬
+4.81%
‪‪11.86 B‬‬KRW
+2.65%
W
Woori Card Co., Ltd. 3.657% 17-MAR-2027
4.30%
‪‪8.59 M‬‬
+5.98%
‪‪11.75 B‬‬KRW
+3.80%
I
Industrial Bank of Korea 3.63% 23-APR-2027
4.30%
‪‪8.59 M‬‬
+5.85%
‪‪11.75 B‬‬KRW
+3.67%
K
Korea Housing Finance Corporation 3.104% 07-OCT-2029
4.29%
‪‪8.57 M‬‬
+5.69%
‪‪11.73 B‬‬KRW
+3.52%
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