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KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)

KODEX CD RATE ACTIVE(SYNTH)

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KODEX CD RATE ACTIVE(SYNTH) holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
77.08%
‪‪6.90 T‬‬
+0.80%
‪‪6.90 T‬‬KRW
+0.80%
4
488770SAMSUNG KODEX Money Market Active ETF
7.59%
‪‪6.63 M‬‬
−6.76%
‪‪678.97 B‬‬KRW
−6.54%
D
DERIVATIVE SECURITIES (OTHER)
6.11%
‪‪546.30 B‬‬
+0.74%
‪‪546.30 B‬‬KRW
+0.74%
C
CORPORATE BOND
1.89%
‪‪169.07 B‬‬
+34.94%
‪‪169.07 B‬‬KRW
+34.94%
G
Government of South Korea 3.25% 10-MAR-2054
1.63%
‪‪99.15 M‬‬
−1.97%
‪‪145.41 B‬‬KRW
−1.64%
G
Government of South Korea 3.25% 10-SEP-2042
0.52%
‪‪31.85 M‬‬
−69.20%
‪‪46.72 B‬‬KRW
−69.09%
T
TREASURY ISSUES (SHORT-TERM)
0.48%
‪‪43.09 B‬‬
—
‪‪43.09 B‬‬KRW
—
S
Shinhan Bank Co., Ltd. 3.04% 29-MAY-2027
0.28%
‪‪17.20 M‬‬
−0.06%
‪‪25.22 B‬‬KRW
+0.28%
G
Government of South Korea 4.25% 10-DEC-2032
0.28%
‪‪17.10 M‬‬
−0.30%
‪‪25.08 B‬‬KRW
+0.04%
G
Government of South Korea 2.875% 10-SEP-2026
0.22%
‪‪13.71 M‬‬
—
‪‪20.11 B‬‬KRW
—
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