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KODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVEKODEX 25-11 CORPORATE BOND(A+) ACTIVE

KODEX 25-11 CORPORATE BOND(A+) ACTIVE

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KODEX 25-11 CORPORATE BOND(A+) ACTIVE holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
22.78%
‪‪60.88 B‬‬
—
‪‪60.88 B‬‬KRW
—
K
Korea Electric Power Corporation 4.335% 11-SEP-2025
7.61%
‪‪14.84 M‬‬
—
‪‪20.32 B‬‬KRW
—
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
7.59%
‪‪14.81 M‬‬
+2.36%
‪‪20.28 B‬‬KRW
+0.30%
S
Shinhan Capital Co., Ltd. 5.415% 09-JAN-2026
3.84%
‪‪7.50 M‬‬
—
‪‪10.26 B‬‬KRW
—
K
KB Kookmin Card Co., Ltd 4.589% 12-JAN-2026
3.82%
‪‪7.45 M‬‬
+2.36%
‪‪10.20 B‬‬KRW
+0.30%
L
LG Uplus Corp. 5.731% 27-OCT-2025
3.82%
‪‪7.45 M‬‬
+2.36%
‪‪10.20 B‬‬KRW
+0.30%
K
KB Capital Co., Ltd. 4.833% 27-OCT-2025
3.81%
‪‪7.44 M‬‬
+2.36%
‪‪10.19 B‬‬KRW
+0.30%
K
Korea Securities Finance Corporation 5.097% 06-OCT-2025
3.81%
‪‪7.44 M‬‬
+2.36%
‪‪10.18 B‬‬KRW
+0.30%
S
Shinhan Card Co., Ltd. 4.715% 13-NOV-2025
3.81%
‪‪7.43 M‬‬
+2.36%
‪‪10.18 B‬‬KRW
+0.30%
L
LOTTE Wellfood Co.,Ltd. 4.293% 16-JAN-2026
3.81%
‪‪7.43 M‬‬
+2.38%
‪‪10.17 B‬‬KRW
+0.32%
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