KB Asset Management Co., Ltd. - US Treasury Long Bond Futures ETF Fund (KRX:267440)
South Korea · Delayed Price · Currency is KRW 8,000.00
+5.00 (0.06%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:267440 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Long Bond(Cbot) Dec 2026 | 93.43% |
| 2 | n/a | Korea (Republic Of) 3.875% | 31.78% |
| 3 | n/a | [krw] 예금 | 24.63% |
| 4 | 455890.KQ | RISE Money Market Active | 16.28% |
| 5 | 272560.KQ | RISE Short KTB Active | 14.43% |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | 7.10% |
| 7 | n/a | [usd] 예금 | 1.53% |
| 8 | n/a | Fx스왑 Usd 260918-81 | -1.01% |
| 9 | n/a | Fx스왑 Usd 260917-32 | -11.90% |
| 10 | n/a | Cash Offsets For Shorts & Derivatives | -76.27% |
As of Sep 21, 2026