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RISE KOFR ACTIVE(SYNTH)RISE KOFR ACTIVE(SYNTH)RISE KOFR ACTIVE(SYNTH)

RISE KOFR ACTIVE(SYNTH)

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RISE KOFR ACTIVE(SYNTH) holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-SEP-2042
76.96%
‪‪153.01 M‬‬
+1.77%
‪‪213.82 B‬‬KRW
+0.21%
G
Government of South Korea 3.875% 10-DEC-2026
14.17%
‪‪28.17 M‬‬
+3.99%
‪‪39.36 B‬‬KRW
+2.40%
W
Woori Financial Capital Co., Ltd. 4.285% 14-OCT-2025
4.42%
‪‪8.80 M‬‬
+4.02%
‪‪12.29 B‬‬KRW
+2.43%
K
KEB Hana Bank 3.99% 02-AUG-2025
4.40%
‪‪8.75 M‬‬
+2.96%
‪‪12.22 B‬‬KRW
+1.39%
K
Korean Won
0.05%
‪‪125.56 M‬‬
+15.76%
‪‪125.56 M‬‬KRW
+15.76%