KRX:114800 Holdings Information

KRX:114800 is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset For Derivatives stock at 102.77%, KODEX KOFR Active (Synth) at 17.44%, KODEX CD Rate Active(SYNTH) at 14.27%, Cash & Cash Equivalents at 11.24%, and 원화예금 at 10.85%.

Total Holdings

Top 10 Percentage

181.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

709.76B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	102.77%	601,907,150,000
2	423160.KQ	KODEX KOFR Active (Synth)	17.44%	925,000
3	459580.KQ	KODEX CD Rate Active(SYNTH)	14.27%	78,000
4	n/a	Cash & Cash Equivalents	11.24%	65,826,402,495
5	n/a	원화예금	10.85%	63,411,697,198
6	n/a	KODEX CD금리액티브(합성)	6.92%	40,700
7	n/a	KODEX CD금리액티브(합성)	5.81%	34,580
8	n/a	KODEX CD금리액티브(합성)	5.12%	30,000
9	488770.KQ	KODEX Money Market Active	3.64%	206,843
10	n/a	KODEX KOFR금리액티브(합성)	3.43%	191,500

As of May 31, 2025