KODEX 10Y F-LKTB (KRX:152380)
South Korea · Delayed Price · Currency is KRW 66,920
+180 (0.27%)
Oct 27, 2026, 3:16 PM KST
Breakdown by Asset Class
KRX:152380 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KAAU6 | Korea 10 Year Bond Future Sept 26 | 97.63% |
| 2 | n/a | KODEX KOFR금리액티브(합성) | 24.23% |
| 3 | KRX: 214980 | KODEX KRW Cash PLUS | 22.19% |
| 4 | n/a | 원화예금 | 19.24% |
| 5 | n/a | Cash & Cash Equivalents | 18.01% |
| 6 | KRX: 459580 | Samsung KODEX Cd Rate Active ETF(Synth) | 10.39% |
| 7 | KRX: 423160 | Samsung KODEX Kofr Active ETF | 3.75% |
| 8 | n/a | 메리츠증권 메리츠 국채10년 상장지수증권 제18호 | 2.18% |
| 9 | n/a | 미수배당금 | 0.00% |
| 10 | n/a | Cash Offset For Derivatives | -97.63% |
As of Aug 31, 2026