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KODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVEKODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

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KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
12.29%
‪‪18.40 M‬‬
+32.60%
‪‪26.99 B‬‬KRW
+33.05%
L
LG Uplus Corp. 5.731% 27-OCT-2025
6.20%
‪‪9.29 M‬‬
+32.59%
‪‪13.62 B‬‬KRW
+33.04%
K
Korea Securities Finance Corporation 5.097% 06-OCT-2025
6.18%
‪‪9.26 M‬‬
+32.60%
‪‪13.58 B‬‬KRW
+33.05%
C
CORPORATE BOND
6.18%
‪‪13.58 B‬‬
+33.65%
‪‪13.58 B‬‬KRW
+33.65%
S
Shinhan Card Co., Ltd. 4.715% 13-NOV-2025
6.18%
‪‪9.24 M‬‬
+32.61%
‪‪13.56 B‬‬KRW
+33.06%
U
UAMCO Co.,Ltd. 4.923% 27-OCT-2025
6.16%
‪‪9.23 M‬‬
+32.61%
‪‪13.53 B‬‬KRW
+33.06%
L
LOTTE Wellfood Co.,Ltd. 4.293% 16-JAN-2026
6.16%
‪‪9.22 M‬‬
+32.58%
‪‪13.53 B‬‬KRW
+33.03%
D
DGB Financial Group Co., Ltd. 4.529% 13-OCT-2025
6.15%
‪‪9.21 M‬‬
+32.63%
‪‪13.51 B‬‬KRW
+33.08%
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
6.14%
‪‪9.19 M‬‬
+31.15%
‪‪13.48 B‬‬KRW
+31.60%
H
Hyundai Card Co., Ltd. 4.442% 21-NOV-2025
6.13%
‪‪9.18 M‬‬
+32.62%
‪‪13.46 B‬‬KRW
+33.06%
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