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SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA BOND MARKET(AA-)ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 2.625% 10-MAR-2055
3.58%
‪‪89.85 M‬‬
‪‪123.63 B‬‬KRW
G
Government of South Korea 1.875% 10-MAR-2051
3.53%
‪‪88.41 M‬‬
‪‪121.64 B‬‬KRW
G
Government of South Korea 2.25% 10-JUN-2028
2.90%
‪‪72.66 M‬‬
‪‪99.97 B‬‬KRW
G
Government of South Korea 2.0% 10-MAR-2049
1.94%
‪‪48.74 M‬‬
‪‪67.05 B‬‬KRW
G
Government of South Korea 1.5% 10-SEP-2040
1.66%
‪‪41.57 M‬‬
‪‪57.20 B‬‬KRW
G
Government of South Korea 3.0% 10-DEC-2034
1.50%
‪‪37.69 M‬‬
‪‪51.86 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2048
1.47%
‪‪36.75 M‬‬
‪‪50.57 B‬‬KRW
G
Government of South Korea 2.75% 10-SEP-2054
1.44%
‪‪36.06 M‬‬
‪‪49.62 B‬‬KRW
G
Government of South Korea 3.125% 10-SEP-2052
1.23%
‪‪30.92 M‬‬
‪‪42.54 B‬‬KRW
C
CORPORATE BOND
1.20%
‪‪41.27 B‬‬
‪‪41.27 B‬‬KRW
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