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KODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVEKODEX 10-YEARS TREASURY BOND ACTIVE

KODEX 10-YEARS TREASURY BOND ACTIVE

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KODEX 10-YEARS TREASURY BOND ACTIVE holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.0% 10-DEC-2034
51.45%
‪‪117.92 M‬‬
+8.88%
‪‪167.62 B‬‬KRW
+5.11%
G
Government of South Korea 3.5% 10-JUN-2034
49.08%
‪‪112.49 M‬‬
−1.17%
‪‪159.90 B‬‬KRW
−4.60%
K
Korean Won
−0.53%
‪‪−1.73 B‬‬
−106.06%
‪‪−1.73 B‬‬KRW
−106.06%