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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 25-11 CORPORATE BOND A+ ACTIVE ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX 25-11 CORPORATE BOND A+ ACTIVE ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX 25-11 CORPORATE BOND A+ ACTIVE ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX 25-11 CORPORATE BOND A+ ACTIVE ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 25-11 CORPORATE BOND A+ ACTIVE ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
K
Korea Electric Power Corporation 4.335% 11-SEP-2025
7.93%
‪‪14.62 M‬‬
‪‪20.36 B‬‬KRW
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
7.82%
‪‪14.43 M‬‬
‪‪20.10 B‬‬KRW
L
LG Uplus Corp. 5.731% 27-OCT-2025
3.98%
‪‪7.34 M‬‬
‪‪10.22 B‬‬KRW
L
Lotte Wellfood Co., Ltd. 4.293% 16-JAN-2026
3.97%
‪‪7.32 M‬‬
‪‪10.19 B‬‬KRW
U
UAMCO Co.,Ltd. 4.923% 27-OCT-2025
3.96%
‪‪7.31 M‬‬
‪‪10.17 B‬‬KRW
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
3.96%
‪‪7.30 M‬‬
‪‪10.16 B‬‬KRW
K
KB Capital Co., Ltd. 3.994% 06-FEB-2026
3.95%
‪‪7.29 M‬‬
‪‪10.15 B‬‬KRW
J
JB Woori Capital Co., Ltd. 5.482% 09-JAN-2026
3.95%
‪‪7.29 M‬‬
‪‪10.15 B‬‬KRW
S
Shinhan Capital Co., Ltd. 5.415% 09-JAN-2026
3.95%
‪‪7.29 M‬‬
‪‪10.15 B‬‬KRW
C
CJ Logistics Corporation 3.82% 13-FEB-2026
3.95%
‪‪7.28 M‬‬
‪‪10.14 B‬‬KRW
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