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 96.06%, KODEX KRW Cash Plus at 23.34%, KODEX CD금리액티브(합성) at 19.52%, Cash & Cash Equivalents at 17.82%, and 원화예금 at 8.24%.

Total Holdings

Top 10 Percentage

189.73%

Asset Class

Equity

ETF Category

Large Cap

Assets

753.60B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	96.06%	863,201,250,000
2	214980.KQ	KODEX KRW Cash Plus	23.34%	1,831,343
3	n/a	Cash & Cash Equivalents	17.82%	160,090,582,211
4	n/a	KODEX CD금리액티브(합성)	11.82%	104,360
5	n/a	원화예금	8.24%	73,952,583,307
6	423160.KQ	KODEX KOFR Active (Synth)	8.24%	669,000
7	n/a	KODEX CD금리액티브(합성)	7.70%	69,041
8	459580.KQ	KODEX CD Rate Active(SYNTH)	6.27%	52,500
9	n/a	KODEX KOFR금리액티브(합성)	5.79%	494,000
10	n/a	산금25신이0106-0526-2	4.45%	7,000,000,000

As of Jun 30, 2026