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KODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVE

KODEX 30-YEARS TREASURY BOND ACTIVE

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KODEX 30-YEARS TREASURY BOND ACTIVE holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 2.625% 10-MAR-2055
26.89%
‪‪110.90 M‬‬
+2.52%
‪‪150.46 B‬‬KRW
+1.94%
G
Government of South Korea 2.625% 10-MAR-2048
16.13%
‪‪66.55 M‬‬
+5.00%
‪‪90.29 B‬‬KRW
+4.41%
G
Government of South Korea 2.875% 10-SEP-2044
13.52%
‪‪55.78 M‬‬
+5.01%
‪‪75.68 B‬‬KRW
+4.42%
G
Government of South Korea 2.0% 10-MAR-2049
13.13%
‪‪54.14 M‬‬
+4.96%
‪‪73.45 B‬‬KRW
+4.37%
G
Government of South Korea 3.125% 10-SEP-2052
9.64%
‪‪39.75 M‬‬
+4.70%
‪‪53.93 B‬‬KRW
+4.11%
G
Government of South Korea 3.25% 10-MAR-2053
8.36%
‪‪34.49 M‬‬
+4.68%
‪‪46.79 B‬‬KRW
+4.09%
G
Government of South Korea 3.875% 10-SEP-2043
6.20%
‪‪25.57 M‬‬
+5.06%
‪‪34.69 B‬‬KRW
+4.47%
G
Government of South Korea 2.5% 10-MAR-2052
6.04%
‪‪24.90 M‬‬
+4.58%
‪‪33.79 B‬‬KRW
+3.99%
G
Government of South Korea 2.75% 10-SEP-2054
3.19%
‪‪13.15 M‬‬
+4.55%
‪‪17.84 B‬‬KRW
+3.96%
G
Government of South Korea 3.25% 10-SEP-2042
2.37%
‪‪9.78 M‬‬
+5.39%
‪‪13.27 B‬‬KRW
+4.80%
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