Samsung Kodex Ultra Treasury Bond Futures(H) ETF (KRX:304660)
South Korea · Delayed Price · Currency is KRW 7,385.00
0.00 (0.00%)
At close: Jul 20, 2026
Breakdown by Asset Class
KRX:304660 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Ult30yr Note (Cbt) 2026 09 | 92.27% |
| 2 | 214980.KQ | KODEX KRW Cash Plus | 18.25% |
| 3 | 423160.KQ | KODEX KOFR Active (Synth) | 18.01% |
| 4 | n/a | USD 증거금 | 17.38% |
| 5 | n/a | KODEX CD1년금리플러스액티브(합성) | 13.35% |
| 6 | n/a | KODEX CD금리액티브(합성) | 12.03% |
| 7 | 610037.KQ | 메리츠증권 메리츠 미국채30년 상장지수증권(H) 제37호 | 9.91% |
| 8 | n/a | Cash Offset For Derivatives | 7.51% |
| 9 | n/a | KODEX 머니마켓액티브 | 4.79% |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | 1.89% |
As of May 31, 2026