Samsung Kodex Ultra Treasury Bond Futures(H) ETF (KRX:304660)
South Korea · Delayed Price · Currency is KRW 7,465.00
+10.00 (0.13%)
Last updated: Jun 5, 2026, 2:09 PM KST
Breakdown by Asset Class
KRX:304660 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Ult30yr Note (Cbt) 2026 06 | 88.41% |
| 2 | n/a | USD 증거금 | 20.97% |
| 3 | 423160.KQ | KODEX KOFR Active (Synth) | 17.67% |
| 4 | 214980.KQ | KODEX KRW Cash Plus | 17.64% |
| 5 | n/a | KODEX CD금리액티브(합성) | 15.93% |
| 6 | n/a | KODEX CD1년금리플러스액티브(합성) | 10.51% |
| 7 | 610037.KQ | 메리츠증권 메리츠 미국채30년 상장지수증권(H) 제37호 | 9.29% |
| 8 | n/a | 원화예금 | 3.31% |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | 2.92% |
| 10 | n/a | KODEX 26-12 금융채(AA-이상)액티브 | 2.44% |
As of Mar 31, 2026