Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund (KRX:284430)
South Korea · Delayed Price · Currency is KRW 21,000
+115 (0.55%)
At close: Sep 23, 2026
Breakdown by Sector
KRX:284430 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 10yr Note (Cbt) 2026 09 | 34.62% |
| 2 | 069500.KQ | KODEX 200 | 23.11% |
| 3 | n/a | Usd 예금 | 20.95% |
| 4 | 0048J0.KQ | KODEX US Money Market Active | 11.69% |
| 5 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 11.51% |
| 6 | n/a | 원화예금 | 10.62% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.06% |
| 8 | KRX: 000660 | SK hynix Inc. | 8.54% |
| 9 | IEF | iShares 7-10 Year Treasury Bond ETF | 2.89% |
| 10 | n/a | USD 증거금 | 0.91% |
As of Jun 30, 2026