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KODEX KRW CASHKODEX KRW CASHKODEX KRW CASH

KODEX KRW CASH

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KODEX KRW CASH holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
27.69%
‪‪167.56 B‬‬
+6.79%
‪‪167.56 B‬‬KRW
+6.79%
B
Bank of Korea 4.02% 02-OCT-2025
23.03%
‪‪102.73 M‬‬
−1.32%
‪‪139.37 B‬‬KRW
−1.87%
B
Bank of Korea 3.2% 02-JUL-2026
16.48%
‪‪73.52 M‬‬
−1.40%
‪‪99.75 B‬‬KRW
−1.96%
B
Bank of Korea 3.34% 02-JAN-2026
9.87%
‪‪44.00 M‬‬
+48.05%
‪‪59.70 B‬‬KRW
+47.21%
B
Bank of Korea 2.8% 02-OCT-2026
6.56%
‪‪29.27 M‬‬
+97.09%
‪‪39.71 B‬‬KRW
+95.98%
B
Bank of Korea 2.7% 02-JAN-2027
6.56%
‪‪29.24 M‬‬
−1.49%
‪‪39.68 B‬‬KRW
−2.04%
B
Bank of Korea 3.67% 02-JUL-2025
3.27%
‪‪14.60 M‬‬
−1.33%
‪‪19.81 B‬‬KRW
−1.88%
B
Bank of Korea 3.95% 03-SEP-2025
3.26%
‪‪14.55 M‬‬
−2.28%
‪‪19.75 B‬‬KRW
−2.83%
G
Government of South Korea 3.625% 10-SEP-2025
1.64%
‪‪7.33 M‬‬
−1.34%
‪‪9.95 B‬‬KRW
−1.90%
G
Government of South Korea 1.125% 10-SEP-2025
1.62%
‪‪7.24 M‬‬
−1.35%
‪‪9.83 B‬‬KRW
−1.91%
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