SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF (KRX:363570)

KRX:363570 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	16.48%	46,058,420,000
2	KTB.3 12.10.34 3412	KTB03000-3412(24-13)	11.96%	36,000,000,000
3	0162M0.KQ	KODEX Financial Bond1-2Y(AA-)PLUS Active	10.71%	3,000,000
4	KTB.2.625 03.10.55 5503	KTB02625-5503(25-2)	10.67%	41,000,000,000
5	n/a	국고03000-3412(24-13)	10.55%	36,000,000,000
6	KTB.3.5 03.10.56 5603	KTB03500-5603(26-2)	8.73%	28,000,000,000
7	KTB.3.25 12.10.35 3512	KTB03250-3512(25-11)	8.72%	26,000,000,000
8	n/a	KOREA L&H559	6.93%	20,000,000,000
9	KTB.2.625 03.10.30 3003	KTB02625-3003(25-3)	6.92%	20,000,000,000
10	KTB.3.25 03.10.54 5403	KTB03250-5403(24-2)	6.58%	22,000,000,000

Data Source: Finnhub Last updated: Jun 30, 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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