KOSEF 10yr KTB Leverage (KRX:167860)
South Korea flag South Korea · Delayed Price · Currency is KRW
91,645
+485 (0.53%)
At close: Sep 23, 2026

Breakdown by Asset Class

KRX:167860 Holdings

No.SymbolName WeightShares
1KAAU6Korea 10 Year Bond Future Sept 26122.93%315
2KTB.2.625 06.10.35 3506KTB02625-3506(25-5)45.61%14,000,000,000
3KTB.3.25 12.10.35 3512KTB03250-3512(25-11)27.29%8,000,000,000
4458210.KQKIWOOM CD Active (Synth)16.01%40,000
5n/aRepo(매수)-202606309.82%2,700,000,000
6n/a[KRW] 예금0.81%221,402,083
7n/aCash & Cash Equivalents0.45%123,108,934
8n/aCash Offset For Derivatives-122.93%33,786,900,000
As of Jun 30, 2026