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KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)

KODEX 1Y CD RATE PLUS ACTIVE(SYNTH)

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KODEX 1Y CD RATE PLUS ACTIVE(SYNTH) holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
39.65%
‪‪873.99 B‬‬
−39.86%
‪‪873.99 B‬‬KRW
−39.86%
D
DERIVATIVE SECURITIES (OTHER)
26.91%
‪‪593.21 B‬‬
+104.83%
‪‪593.21 B‬‬KRW
+104.83%
G
Government of South Korea 3.25% 10-SEP-2042
8.83%
‪‪139.63 M‬‬
+45.76%
‪‪194.73 B‬‬KRW
+42.61%
G
Government of South Korea 3.25% 10-MAR-2054
7.74%
‪‪122.42 M‬‬
+101.99%
‪‪170.72 B‬‬KRW
+97.63%
G
Government of South Korea 2.875% 10-SEP-2044
5.63%
‪‪88.94 M‬‬
—
‪‪124.04 B‬‬KRW
—
G
Government of South Korea 0.75% 10-JUN-2034
3.58%
‪‪56.60 M‬‬
+206.66%
‪‪78.93 B‬‬KRW
+200.03%
G
Government of South Korea 2.625% 10-MAR-2055
2.25%
‪‪35.59 M‬‬
—
‪‪49.64 B‬‬KRW
—
G
Government of South Korea 1.75% 10-SEP-2026
1.81%
‪‪28.56 M‬‬
+105.20%
‪‪39.84 B‬‬KRW
+100.77%
G
Government of South Korea 1.375% 10-JUN-2030
1.77%
‪‪27.93 M‬‬
—
‪‪38.95 B‬‬KRW
—
E
E-Mart, Inc. 4.346% 12-JAN-2026
0.92%
‪‪14.54 M‬‬
+105.12%
‪‪20.28 B‬‬KRW
+100.69%
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