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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 US TREASURY NOTES BALANCED ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 US TREASURY NOTES BALANCED ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 US TREASURY NOTES BALANCED ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 US TREASURY NOTES BALANCED ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 US TREASURY NOTES BALANCED ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
37.59%
‪‪59.46 B‬‬
‪‪59.46 B‬‬KRW
F
FUTURES
37.29%
‪‪58.99 B‬‬
‪‪58.99 B‬‬KRW
0
069500Samsung KODEX 200 ETF
8.97%
‪‪323.19 K‬‬
‪‪14.20 B‬‬KRW
0
005930Samsung Electronics Co., Ltd.
3.72%
‪‪82.40 K‬‬
‪‪5.88 B‬‬KRW
0
000660SK hynix Inc.
1.71%
‪‪9.87 K‬‬
‪‪2.70 B‬‬KRW
1
105560KB Financial Group Inc.
0.40%
‪‪5.71 K‬‬
‪‪632.81 M‬‬KRW
0
012450Hanwha Aerospace Co., Ltd.
0.38%
‪609.10‬
‪‪606.67 M‬‬KRW
0
035420NAVER Corp.
0.34%
‪‪2.28 K‬‬
‪‪536.42 M‬‬KRW
0
055550Shinhan Financial Group Co., Ltd.
0.32%
‪‪7.49 K‬‬
‪‪509.59 M‬‬KRW
0
005380Hyundai Motor Company
0.32%
‪‪2.38 K‬‬
‪‪506.88 M‬‬KRW
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