Samsung Kodex Treasury Bond Securities ETF - Bonds (KRX:114260)
South Korea · Delayed Price · Currency is KRW 61,690
+60 (0.10%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:114260 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KTB.3.375 03.10.31 3103 | KTB03375-3103(26-3) | 29.84% |
| 2 | KTB.2.75 12.10.28 2812 | KTB02750-2812(25-10) | 29.65% |
| 3 | KTB.2.25 06.10.28 2806 | KTB02250-2806(25-4) | 29.51% |
| 4 | KEU6 | Korea 3 Year Bond Future Sept 26 | 6.94% |
| 5 | 488770.KQ | KODEX Money Market Active | 4.74% |
| 6 | n/a | Cash & Cash Equivalents | 4.11% |
| 7 | n/a | KODEX MSCI Korea TR | 1.04% |
| 8 | 423160.KQ | KODEX KOFR Active (Synth) | 0.96% |
| 9 | n/a | 원화예금 | 0.15% |
| 10 | 153130.KQ | KODEX KRW Cash | 0.00% |
As of Jun 30, 2026