KODEX KRW Cash PLUS (KRX:214980)

KRX:214980 Holdings

Breakdown by Asset Class

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	423160.KQ	KODEX KOFR Active (Synth)	8.64%	1,548,000
2	SHNHAN.0 10.21.26 3005	SHINHAN BANK30-05DIS5MA	5.49%	110,000,000,000
3	PUSAN.2.72 11.04.26 2025	BUSAN BANK2025-11COUP1A-04	5.06%	100,000,000,000
4	PUSAN.3.57 11.14.27 2026	BUSAN BANK2026-05COUP1.5A-14	5.04%	100,000,000,000
5	SHNHAN.2.54 03.04.27 2909	SHINHAN BANK29-09COUP1.5A	5.02%	100,000,000,000
6	PUSAN.2.9 07.14.27 2026	BUSAN BANK2026-01COUP1.5A-14	4.02%	80,000,000,000
7	PUSAN.3.03 02.06.27 2026	BUSAN BANK2026-02COUP1A-06	3.54%	70,000,000,000
8	KEBHNB.3 02.09.27 4902	HANA BANK49-02COUP1-09	3.03%	60,000,000,000
9	n/a	Cash & Cash Equivalents	3.01%	59,716,504,353
10	PUSAN.2.94 06.09.27 2025	BUSAN BANK2025-12COUP1.5A-09	3.01%	60,000,000,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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