KOSEF 10yr KTB Leverage (KRX:167860)
91,645
+485 (0.53%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:167860 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KAAU6 | Korea 10 Year Bond Future Sept 26 | 122.93% |
| 2 | KTB.2.625 06.10.35 3506 | KTB02625-3506(25-5) | 45.61% |
| 3 | KTB.3.25 12.10.35 3512 | KTB03250-3512(25-11) | 27.29% |
| 4 | 458210.KQ | KIWOOM CD Active (Synth) | 16.01% |
| 5 | n/a | Repo(매수)-20260630 | 9.82% |
| 6 | n/a | [KRW] 예금 | 0.81% |
| 7 | n/a | Cash & Cash Equivalents | 0.45% |
| 8 | n/a | Cash Offset For Derivatives | -122.93% |
As of Jun 30, 2026