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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY BSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY BSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY B

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY B

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US TREASURY B holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
101.18%
‪‪663.30 B‬‬
‪‪663.30 B‬‬KRW
D
DERIVATIVE SECURITIES (OTHER)
−1.18%
‪‪−7.75 B‬‬
‪‪−7.75 B‬‬KRW