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SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX 30Y TRSY BD ACT ETFSAMSUNG ASSET MANAGEMENT CO LTD SS KODEX 30Y TRSY BD ACT ETFSAMSUNG ASSET MANAGEMENT CO LTD SS KODEX 30Y TRSY BD ACT ETF

SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX 30Y TRSY BD ACT ETF

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SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX 30Y TRSY BD ACT ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 2.625% 10-MAR-2055
26.26%
‪‪116.74 M‬‬
‪‪161.21 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2048
14.39%
‪‪63.96 M‬‬
‪‪88.33 B‬‬KRW
G
Government of South Korea 2.875% 10-SEP-2044
12.11%
‪‪53.81 M‬‬
‪‪74.32 B‬‬KRW
G
Government of South Korea 2.0% 10-MAR-2049
11.70%
‪‪52.02 M‬‬
‪‪71.84 B‬‬KRW
G
Government of South Korea 3.125% 10-SEP-2052
8.62%
‪‪38.29 M‬‬
‪‪52.88 B‬‬KRW
G
Government of South Korea 3.25% 10-MAR-2053
7.47%
‪‪33.20 M‬‬
‪‪45.85 B‬‬KRW
G
Government of South Korea 2.75% 10-SEP-2054
6.19%
‪‪27.51 M‬‬
‪‪37.99 B‬‬KRW
G
Government of South Korea 3.875% 10-SEP-2043
5.56%
‪‪24.70 M‬‬
‪‪34.11 B‬‬KRW
G
Government of South Korea 2.5% 10-MAR-2052
5.39%
‪‪23.97 M‬‬
‪‪33.10 B‬‬KRW
G
Government of South Korea 3.625% 10-SEP-2053
2.94%
‪‪13.05 M‬‬
‪‪18.02 B‬‬KRW
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