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SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA FRN(BANK 1Y AAA) ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA FRN(BANK 1Y AAA) ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA FRN(BANK 1Y AAA) ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA FRN(BANK 1Y AAA) ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX ACTIVE KOREA FRN(BANK 1Y AAA) ETF holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
48.18%
‪‪139.64 B‬‬
‪‪139.64 B‬‬KRW
E
Export-Import Bank of Korea FRN 19-SEP-2025
6.92%
‪‪14.47 M‬‬
‪‪20.04 B‬‬KRW
S
Shinhan Bank Co., Ltd. FRN 23-SEP-2025
6.91%
‪‪14.46 M‬‬
‪‪20.04 B‬‬KRW
K
Kookmin Bank Co.,Ltd. FRN 14-MAR-2026
6.91%
‪‪14.45 M‬‬
‪‪20.02 B‬‬KRW
S
Shinhan Bank Co., Ltd. FRN 07-OCT-2025
6.91%
‪‪14.45 M‬‬
‪‪20.02 B‬‬KRW
K
Kwangju Bank Co., Ltd. FRN 13-SEP-2025
6.90%
‪‪14.44 M‬‬
‪‪20.01 B‬‬KRW
J
Jeonbuk Bank Ltd. FRN 21-JAN-2026
3.46%
‪‪7.24 M‬‬
‪‪10.03 B‬‬KRW
E
Export-Import Bank of Korea FRN 29-AUG-2025
3.46%
‪‪7.23 M‬‬
‪‪10.01 B‬‬KRW
E
Export-Import Bank of Korea FRN 11-MAR-2026
3.45%
‪‪7.23 M‬‬
‪‪10.01 B‬‬KRW
I
Industrial Bank of Korea FRN 07-OCT-2025
3.45%
‪‪7.22 M‬‬
‪‪10.01 B‬‬KRW
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