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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
31.00%
‪‪306.75 B‬‬
+3.81%
‪‪306.75 B‬‬KRW
+3.81%
C
CORPORATE BOND
13.24%
‪‪131.02 B‬‬
+0.27%
‪‪131.02 B‬‬KRW
+0.27%
B
Busan Bank 3.24% 13-NOV-2025
10.21%
‪‪71.07 M‬‬
+3.95%
‪‪101.02 B‬‬KRW
+0.35%
S
Suhyup Bank 3.25% 19-NOV-2025
10.21%
‪‪71.04 M‬‬
+3.95%
‪‪100.99 B‬‬KRW
+0.35%
K
Kookmin Bank Co.,Ltd. 3.24% 08-NOV-2025
7.15%
‪‪49.77 M‬‬
+3.94%
‪‪70.74 B‬‬KRW
+0.34%
I
Industrial Bank of Korea 0.0% 15-NOV-2025
5.98%
‪‪41.62 M‬‬
+3.94%
‪‪59.17 B‬‬KRW
+0.34%
W
Woori Bank Co., Ltd. 0.0% 26-NOV-2025
3.98%
‪‪27.72 M‬‬
+3.95%
‪‪39.41 B‬‬KRW
+0.35%
i
iM Bank 3.24% 27-NOV-2025
3.06%
‪‪21.30 M‬‬
+3.95%
‪‪30.28 B‬‬KRW
+0.35%
K
Korea Development Bank 0.0% 08-NOV-2025
2.99%
‪‪20.82 M‬‬
+3.93%
‪‪29.60 B‬‬KRW
+0.33%
S
Shinhan Bank Co., Ltd. 4.34% 07-NOV-2025
2.06%
‪‪14.34 M‬‬
+3.94%
‪‪20.38 B‬‬KRW
+0.34%
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