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KODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVE

KODEX 25-12 BANK BOND(AAA) ACTIVE

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KODEX 25-12 BANK BOND(AAA) ACTIVE holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
30.58%
‪‪295.64 B‬‬
−0.43%
‪‪295.64 B‬‬KRW
−0.43%
C
CORPORATE BOND
13.52%
‪‪130.74 B‬‬
−0.23%
‪‪130.74 B‬‬KRW
−0.23%
B
Busan Bank 3.24% 13-NOV-2025
10.42%
‪‪68.68 M‬‬
−0.07%
‪‪100.72 B‬‬KRW
+0.27%
S
Suhyup Bank 3.25% 19-NOV-2025
10.41%
‪‪68.65 M‬‬
−0.08%
‪‪100.69 B‬‬KRW
+0.26%
K
Kookmin Bank Co.,Ltd. 3.24% 08-NOV-2025
7.30%
‪‪48.09 M‬‬
−0.07%
‪‪70.54 B‬‬KRW
+0.27%
I
Industrial Bank of Korea 0.0% 15-NOV-2025
6.10%
‪‪40.23 M‬‬
−0.08%
‪‪59.00 B‬‬KRW
+0.26%
W
Woori Bank Co., Ltd. 0.0% 26-NOV-2025
4.06%
‪‪26.79 M‬‬
−0.08%
‪‪39.29 B‬‬KRW
+0.26%
i
iM Bank 3.24% 27-NOV-2025
3.12%
‪‪20.58 M‬‬
−0.07%
‪‪30.18 B‬‬KRW
+0.27%
K
Korea Development Bank 0.0% 08-NOV-2025
3.05%
‪‪20.12 M‬‬
−0.08%
‪‪29.51 B‬‬KRW
+0.26%
S
Shinhan Bank Co., Ltd. 4.33% 12-OCT-2025
2.11%
‪‪13.88 M‬‬
−0.07%
‪‪20.36 B‬‬KRW
+0.27%
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