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 100.94%, KODEX KRW Cash Plus at 27.35%, Cash & Cash Equivalents at 18.67%, KODEX CD금리액티브(합성) at 12.12%, and 원화예금 at 6.69%.

Total Holdings

Top 10 Percentage

191.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

805.44B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	100.94%	906,187,500,000
2	214980.KQ	KODEX KRW Cash Plus	27.35%	2,141,343
3	n/a	Cash & Cash Equivalents	18.67%	167,651,250,111
4	n/a	KODEX CD금리액티브(합성)	12.12%	107,660
5	n/a	원화예금	6.69%	59,828,311,105
6	459580.KQ	KODEX CD Rate Active(SYNTH)	6.28%	52,500
7	n/a	KODEX KOFR금리액티브(합성)	5.80%	494,000
8	n/a	KODEX CD금리액티브(합성)	5.79%	50,900
9	423160.KQ	KODEX KOFR Active (Synth)	3.93%	319,000
10	n/a	KODEX CD금리액티브(합성)	3.52%	33,060

As of May 31, 2026