Samsung Kodex Ultra Treasury Bond Futures(H) ETF (KRX:304660)
South Korea · Delayed Price · Currency is KRW 7,250.00
-10.00 (-0.14%)
Last updated: Sep 4, 2026, 1:08 PM KST
Breakdown by Asset Class
KRX:304660 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Ult30yr Note (Cbt) 2026 09 | 91.81% |
| 2 | n/a | USD 증거금 | 19.53% |
| 3 | 214980.KQ | KODEX KRW Cash Plus | 18.33% |
| 4 | 423160.KQ | KODEX KOFR Active (Synth) | 18.14% |
| 5 | n/a | KODEX CD1년금리플러스액티브(합성) | 14.51% |
| 6 | n/a | KODEX CD금리액티브(합성) | 13.07% |
| 7 | n/a | Cash Offset For Derivatives | 12.74% |
| 8 | n/a | 메리츠증권 메리츠 미국채30년 상장지수증권(H) 제37호 | 9.76% |
| 9 | n/a | Cash & Cash Equivalents | 3.08% |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | 2.16% |
As of Jun 30, 2026