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CITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVECITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVECITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

CITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE

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CITIC SECURITIES BROKERAGE HK LTD KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
K
Korea Electric Power Corporation 4.335% 11-SEP-2025
7.92%
‪‪14.84 M‬‬
‪‪20.35 B‬‬KRW
H
Hyundai Department Store Co., Ltd 4.284% 13-OCT-2025
7.90%
‪‪14.81 M‬‬
‪‪20.30 B‬‬KRW
K
KB Kookmin Card Co., Ltd 4.589% 12-JAN-2026
3.98%
‪‪7.45 M‬‬
‪‪10.21 B‬‬KRW
L
LG Uplus Corp. 5.731% 27-OCT-2025
3.97%
‪‪7.45 M‬‬
‪‪10.21 B‬‬KRW
L
Lotte Wellfood Co., Ltd. 4.293% 16-JAN-2026
3.96%
‪‪7.43 M‬‬
‪‪10.19 B‬‬KRW
U
UAMCO Co.,Ltd. 4.923% 27-OCT-2025
3.96%
‪‪7.42 M‬‬
‪‪10.17 B‬‬KRW
i
iM Financial Group Co., Ltd. 4.529% 13-OCT-2025
3.95%
‪‪7.41 M‬‬
‪‪10.16 B‬‬KRW
S
SK Energy Co. Ltd. 4.402% 06-MAR-2026
3.95%
‪‪7.41 M‬‬
‪‪10.15 B‬‬KRW
K
KB Capital Co., Ltd. 3.994% 06-FEB-2026
3.95%
‪‪7.40 M‬‬
‪‪10.15 B‬‬KRW
J
JB Woori Capital Co., Ltd. 5.482% 09-JAN-2026
3.95%
‪‪7.40 M‬‬
‪‪10.14 B‬‬KRW
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