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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 1Y BANK CD PLUS ACTIVE ETF (SYNTH)SAMSUNG ASSET MANAGEMENT CO LTD KODEX 1Y BANK CD PLUS ACTIVE ETF (SYNTH)SAMSUNG ASSET MANAGEMENT CO LTD KODEX 1Y BANK CD PLUS ACTIVE ETF (SYNTH)

SAMSUNG ASSET MANAGEMENT CO LTD KODEX 1Y BANK CD PLUS ACTIVE ETF (SYNTH)

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 1Y BANK CD PLUS ACTIVE ETF (SYNTH) holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
40.38%
‪‪904.91 B‬‬
‪‪904.91 B‬‬KRW
D
DERIVATIVE SECURITIES (OTHER)
27.14%
‪‪608.20 B‬‬
‪‪608.20 B‬‬KRW
G
Government of South Korea 3.25% 10-SEP-2042
8.60%
‪‪140.53 M‬‬
‪‪192.67 B‬‬KRW
G
Government of South Korea 3.25% 10-MAR-2054
7.45%
‪‪121.79 M‬‬
‪‪166.97 B‬‬KRW
G
Government of South Korea 2.875% 10-SEP-2044
5.46%
‪‪89.17 M‬‬
‪‪122.26 B‬‬KRW
G
Government of South Korea 0.75% 10-JUN-2034
3.48%
‪‪56.90 M‬‬
‪‪78.02 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2055
2.16%
‪‪35.35 M‬‬
‪‪48.46 B‬‬KRW
G
Government of South Korea 1.75% 10-SEP-2026
1.78%
‪‪29.15 M‬‬
‪‪39.97 B‬‬KRW
G
Government of South Korea 1.375% 10-JUN-2030
1.73%
‪‪28.22 M‬‬
‪‪38.68 B‬‬KRW
E
E-Mart, Inc. 4.346% 12-JAN-2026
0.91%
‪‪14.86 M‬‬
‪‪20.38 B‬‬KRW
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