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KODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVE

KODEX 30-YEARS TREASURY BOND ACTIVE

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KODEX 30-YEARS TREASURY BOND ACTIVE holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
61.24%
‪‪351.38 B‬‬
+2.95%
‪‪351.38 B‬‬KRW
+2.95%
G
Government of South Korea 2.625% 10-MAR-2055
26.69%
‪‪111.80 M‬‬
+18.30%
‪‪153.17 B‬‬KRW
+15.90%
G
Government of South Korea 2.875% 10-SEP-2044
13.25%
‪‪55.48 M‬‬
+5.75%
‪‪76.01 B‬‬KRW
+3.61%
G
Government of South Korea 3.875% 10-SEP-2043
6.08%
‪‪25.47 M‬‬
−20.99%
‪‪34.89 B‬‬KRW
−22.59%
G
Government of South Korea 2.75% 10-SEP-2054
3.10%
‪‪13.00 M‬‬
+4.27%
‪‪17.81 B‬‬KRW
+2.16%
G
Government of South Korea 3.625% 10-SEP-2053
0.43%
‪‪1.79 M‬‬
+4.95%
‪‪2.46 B‬‬KRW
+2.83%
F
FUTURES
−4.08%
‪‪−23.43 B‬‬
−239.46%
‪‪−23.43 B‬‬KRW
−239.46%
K
Korean Won
−6.71%
‪‪−38.51 B‬‬
+45.06%
‪‪−38.51 B‬‬KRW
+45.06%