SHBNPP SMART KIS Short-term MSB ETF (KRX:363510)
South Korea flag South Korea · Delayed Price · Currency is KRW
112,290
-15 (-0.01%)
At close: Sep 23, 2026

Breakdown by Asset Class

KRX:363510 Holdings

No.SymbolName WeightShares
1KORMSB.2.62 04.02.27 2704Bank of Korea 2.62%78.33%10,000,000,000
2KTB.3.5 06.10.34 3406Korea (Republic Of) 3.07%7.81%1,110,000,000
3KTB.3.125 09.10.52 5209Korea (Republic Of) 3.07%7.81%1,400,000,000
4KTB.3.25 03.10.28 2803Korea (Republic Of) 3.05%3.85%513,000,000
5n/a예금잔고2.16%275,607,037
6KTB.3 12.10.42 4212Korea (Republic Of) 3.05%0.06%8,000,000
7n/aCash Offsets For Shorts & Derivatives-0.02%n/a
As of Sep 21, 2026