Kodex 10Y F-LKTB (KRX:152380)
South Korea · Delayed Price · Currency is KRW 64,510
+15 (0.02%)
Jul 21, 2026, 3:30 PM KST
Breakdown by Asset Class
KRX:152380 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KAAM6U6 | Korea 10 Year Bond Future June 26 | 84.71% |
| 2 | n/a | 원화예금 | 46.93% |
| 3 | n/a | Cash & Cash Equivalents | 21.56% |
| 4 | 214980.KQ | KODEX KRW Cash Plus | 15.99% |
| 5 | 459580.KQ | KODEX CD Rate Active(SYNTH) | 11.23% |
| 6 | 423160.KQ | KODEX KOFR Active (Synth) | 2.70% |
| 7 | n/a | 메리츠증권 메리츠 국채10년 상장지수증권 제18호 | 1.58% |
| 8 | n/a | 미수배당금 | 0.00% |
| 9 | n/a | Cash Offset For Derivatives | -84.71% |
As of May 31, 2026