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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX 25-12 BANK BOND(AAA) ACTIVSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX 25-12 BANK BOND(AAA) ACTIVSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX 25-12 BANK BOND(AAA) ACTIV

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX 25-12 BANK BOND(AAA) ACTIV

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX 25-12 BANK BOND(AAA) ACTIV holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
10.19%
‪‪101.38 B‬‬
‪‪101.38 B‬‬KRW
B
Busan Bank 3.24% 13-NOV-2025
10.13%
‪‪73.49 M‬‬
‪‪100.76 B‬‬KRW
S
Suhyup Bank 3.25% 19-NOV-2025
10.12%
‪‪73.47 M‬‬
‪‪100.73 B‬‬KRW
K
Kookmin Bank Co.,Ltd. 3.24% 21-NOV-2025
10.12%
‪‪73.45 M‬‬
‪‪100.71 B‬‬KRW
K
Kookmin Bank Co.,Ltd. 3.24% 08-NOV-2025
7.09%
‪‪51.46 M‬‬
‪‪70.56 B‬‬KRW
B
Busan Bank 3.04% 12-NOV-2025
7.06%
‪‪51.27 M‬‬
‪‪70.29 B‬‬KRW
I
Industrial Bank of Korea 0.0% 15-NOV-2025
5.98%
‪‪43.39 M‬‬
‪‪59.49 B‬‬KRW
I
Industrial Bank of Korea 3.26% 06-DEC-2025
4.04%
‪‪29.36 M‬‬
‪‪40.25 B‬‬KRW
S
Shinhan Bank Co., Ltd. 2.98% 04-DEC-2025
4.04%
‪‪29.32 M‬‬
‪‪40.20 B‬‬KRW
W
Woori Bank Co., Ltd. 0.0% 26-NOV-2025
3.98%
‪‪28.90 M‬‬
‪‪39.63 B‬‬KRW
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