KODEX Active FRN (KRX:273140)
South Korea · Delayed Price · Currency is KRW 114,625
+60 (0.05%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:273140 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INDKOR.F 08.20.26 2508 | IBK(FRN)2508COUP1A-20 | 18.21% |
| 2 | KDB.F 10.10.26 2501 | KDB25COUP0100-1010-1M | 14.58% |
| 3 | 459580.KQ | KODEX CD Rate Active(SYNTH) | 7.81% |
| 4 | KDB.F 09.17.26 2501 | KDB25COUP0100-0917-1M | 7.29% |
| 5 | 214980.KQ | KODEX KRW Cash Plus | 6.88% |
| 6 | n/a | KODEX MSCI Korea TR | 5.10% |
| 7 | EIBKOR.F 01.05.27 SCRF | SUPPLYCHAIN FUND FRN2601A-COUP-1 | 3.64% |
| 8 | n/a | KODEX CD금리액티브(합성) | 3.64% |
| 9 | CITNAT.F 03.05.27 4603 | KOOKMIN4603COUP(01)1FRN-05 | 3.64% |
| 10 | WOORIB.F 04.03.27 3004 | WOORI BANK30-04COUP(FRN)01@03 | 3.64% |
As of Jun 30, 2026