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 100.44%, KODEX KRW Cash Plus at 23.27%, Cash & Cash Equivalents at 18.61%, KODEX KOFR Active (Synth) at 7.54%, and 원화예금 at 6.67%.

Total Holdings

Top 10 Percentage

186.51%

Asset Class

Equity

ETF Category

Large Cap

Assets

944.97B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	100.44%	912,129,750,000
2	214980.KQ	KODEX KRW Cash Plus	23.27%	1,841,343
3	n/a	Cash & Cash Equivalents	18.61%	168,956,153,911
4	423160.KQ	KODEX KOFR Active (Synth)	7.54%	619,000
5	n/a	원화예금	6.67%	60,473,857,712
6	n/a	KODEX CD금리액티브(합성)	6.51%	59,141
7	459580.KQ	KODEX CD Rate Active(SYNTH)	6.21%	52,500
8	n/a	KODEX CD1년금리플러스액티브(합성)	5.79%	55,700
9	n/a	KODEX KOFR금리액티브(합성)	5.73%	494,000
10	n/a	KODEX CD1년금리플러스액티브(합성)	5.73%	53,500

As of Apr 30, 2026