Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
18.98%
‪‪50.72 B‬‬
—
‪‪50.72 B‬‬KRW
—
K
Korean Won
8.99%
‪‪24.03 B‬‬
+784.30%
‪‪24.03 B‬‬KRW
+784.30%
K
Korea Electric Power Corporation 4.335% 11-SEP-2025
7.59%
‪‪14.81 M‬‬
—
‪‪20.29 B‬‬KRW
—
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
7.58%
‪‪14.78 M‬‬
+2.14%
‪‪20.24 B‬‬KRW
+0.14%
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
3.83%
‪‪7.47 M‬‬
+2.17%
‪‪10.24 B‬‬KRW
+0.16%
K
KB Kookmin Card Co., Ltd 4.589% 12-JAN-2026
3.81%
‪‪7.43 M‬‬
+2.14%
‪‪10.18 B‬‬KRW
+0.14%
L
LG Uplus Corp. 5.731% 27-OCT-2025
3.81%
‪‪7.43 M‬‬
+2.14%
‪‪10.18 B‬‬KRW
+0.14%
K
KB Capital Co., Ltd. 4.833% 27-OCT-2025
3.81%
‪‪7.43 M‬‬
+2.14%
‪‪10.18 B‬‬KRW
+0.14%
K
Korea Securities Finance Corporation 5.097% 06-OCT-2025
3.80%
‪‪7.42 M‬‬
+2.14%
‪‪10.17 B‬‬KRW
+0.14%
S
Shinhan Card Co., Ltd. 4.715% 13-NOV-2025
3.80%
‪‪7.42 M‬‬
+2.14%
‪‪10.16 B‬‬KRW
+0.14%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.