Kim Kindex Kis Active Bond Composite ETF (KRX:356540)

KRX:356540 Holdings

Breakdown by Asset Class

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	KTB.2.625 09.10.55 5509	Korea (Republic Of) 3.07%	5.80%	95,000,000,000
2	KTB.3.25 03.10.54 5403	Korea (Republic Of) 3.07%	4.61%	70,000,000,000
3	KTB.2.625 03.10.55 5503	Korea (Republic Of) 3.07%	4.06%	66,000,000,000
4	475280.KQ	ACE Aug Rollover Corporate Bond Active	2.19%	2,330,000
5	KTB.2.5 03.10.52 5203	Korea (Republic Of) 2.5%	2.15%	36,000,000,000
6	KTB.3 12.10.34 3412	Korea (Republic Of) 3.07%	2.14%	30,000,000,000
7	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	2.03%	25,500,000,000
8	n/a	KIM Short-term Plus ESG Bond CW	1.98%	21,618,308,580
9	272910.KQ	ACE Active Korea Treasury&Agency Bd	1.94%	210,000
10	473440.KQ	ACE Nov Rollover Corporate Bond Active	1.80%	1,900,000

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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