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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
70.74%
‪‪1.46 T‬‬
+3.98%
‪‪1.46 T‬‬KRW
+3.98%
D
DERIVATIVE SECURITIES (OTHER)
14.18%
‪‪291.94 B‬‬
+0.72%
‪‪291.94 B‬‬KRW
+0.72%
G
Government of South Korea 3.25% 10-SEP-2042
6.56%
‪‪92.06 M‬‬
−34.07%
‪‪135.03 B‬‬KRW
−33.84%
G
Government of South Korea 3.25% 10-MAR-2054
4.14%
‪‪58.09 M‬‬
−1.97%
‪‪85.20 B‬‬KRW
−1.64%
G
Government of South Korea 0.75% 10-JUN-2034
1.27%
‪‪17.81 M‬‬
—
‪‪26.12 B‬‬KRW
—
G
Government of South Korea 1.75% 10-SEP-2026
0.96%
‪‪13.49 M‬‬
—
‪‪19.78 B‬‬KRW
—
G
Government of South Korea 1.375% 10-JUN-2030
0.91%
‪‪12.82 M‬‬
—
‪‪18.81 B‬‬KRW
—
E
E-Mart, Inc. 4.346% 12-JAN-2026
0.50%
‪‪6.95 M‬‬
−0.07%
‪‪10.20 B‬‬KRW
+0.27%
L
Lotte Corp. 4.432% 28-JUL-2025
0.49%
‪‪6.90 M‬‬
−0.04%
‪‪10.12 B‬‬KRW
+0.30%
S
SK Networks Co., Ltd. 4.045% 17-APR-2025
0.25%
‪‪3.44 M‬‬
−0.07%
‪‪5.05 B‬‬KRW
+0.26%
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