Samsung KODEX Energy & chemicals Securities ETF-Kodex Treasury Note Futures Fund (KRX:308620)
South Korea · Delayed Price · Currency is KRW 11,170
+15 (0.13%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:308620 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 26 | 94.99% |
| 2 | n/a | USD 증거금 | 56.83% |
| 3 | 455030.KQ | KODEX US Dollar SOFR Active (SYNTH) | 18.49% |
| 4 | 0048J0.KQ | KODEX US Money Market Active | 18.34% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 5.43% |
| 6 | n/a | Cash & Cash Equivalents | 0.69% |
| 7 | n/a | Usd 예금 | 0.15% |
| 8 | n/a | 원화예금 | 0.07% |
| 9 | n/a | 미수배당금 | 0.00% |
| 10 | n/a | Cash Offset For Derivatives | -94.99% |
As of Jun 30, 2026