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SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX ESG KR BD A- AC ETFSAMSUNG ASSET MANAGEMENT CO LTD SS KODEX ESG KR BD A- AC ETFSAMSUNG ASSET MANAGEMENT CO LTD SS KODEX ESG KR BD A- AC ETF

SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX ESG KR BD A- AC ETF

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SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX ESG KR BD A- AC ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
H
Hana Capital Co., Ltd. 3.401% 29-OCT-2027
7.24%
‪‪15.23 M‬‬
‪‪21.12 B‬‬KRW
K
Korea Expressway Corporation 4.146% 17-AUG-2033
3.97%
‪‪8.34 M‬‬
‪‪11.57 B‬‬KRW
S
Shinhan Capital Co., Ltd. 4.97% 26-JUL-2030
3.86%
‪‪8.12 M‬‬
‪‪11.26 B‬‬KRW
K
KCC Corporation 4.779% 31-MAY-2028
3.77%
‪‪7.93 M‬‬
‪‪11.00 B‬‬KRW
K
Korea Southern Power Co.,Ltd 3.682% 01-JUN-2029
3.71%
‪‪7.81 M‬‬
‪‪10.83 B‬‬KRW
K
Korea Housing Finance Corporation 3.76% 17-MAR-2028
3.69%
‪‪7.77 M‬‬
‪‪10.78 B‬‬KRW
S
Seoul Metro Corp. 3.343% 28-AUG-2029
3.67%
‪‪7.72 M‬‬
‪‪10.71 B‬‬KRW
H
Hana Financial Group Inc. 3.659% 07-MAY-2027
3.66%
‪‪7.71 M‬‬
‪‪10.69 B‬‬KRW
S
Shinhan Financial Group Co., Ltd. 4.224% 28-AUG-2026
3.66%
‪‪7.70 M‬‬
‪‪10.68 B‬‬KRW
K
Korea Housing Finance Corporation 3.104% 07-OCT-2029
3.64%
‪‪7.67 M‬‬
‪‪10.63 B‬‬KRW
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