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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX KRW CASH PLUS ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX KRW CASH PLUS ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX KRW CASH PLUS ETF

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX KRW CASH PLUS ETF

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX KRW CASH PLUS ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
52.92%
‪‪828.52 B‬‬
‪‪828.52 B‬‬KRW
K
Kookmin Bank Co.,Ltd. 2.82% 19-FEB-2026
4.54%
‪‪51.23 M‬‬
‪‪71.05 B‬‬KRW
S
Shinhan Bank Co., Ltd. 0.0% 30-MAR-2026
4.43%
‪‪50.02 M‬‬
‪‪69.37 B‬‬KRW
S
Shinhan Bank Co., Ltd. 3.14% 28-MAY-2026
3.25%
‪‪36.71 M‬‬
‪‪50.91 B‬‬KRW
B
Busan Bank 2.52% 10-JUL-2026
3.22%
‪‪36.38 M‬‬
‪‪50.45 B‬‬KRW
K
Kookmin Bank Co.,Ltd. 2.53% 18-APR-2026
3.22%
‪‪36.36 M‬‬
‪‪50.42 B‬‬KRW
S
Shinhan Bank Co., Ltd. 2.48% 14-JAN-2027
3.22%
‪‪36.35 M‬‬
‪‪50.40 B‬‬KRW
K
Kookmin Bank Co.,Ltd. 0.0% 11-JUL-2026
3.14%
‪‪35.48 M‬‬
‪‪49.21 B‬‬KRW
W
Woori Bank Co., Ltd. 3.17% 18-APR-2026
1.94%
‪‪21.92 M‬‬
‪‪30.40 B‬‬KRW
B
Busan Bank 2.51% 03-JUL-2026
1.93%
‪‪21.83 M‬‬
‪‪30.28 B‬‬KRW
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