Samsung KODEX Kofr Active ETF (KRX:423160)

KRX:423160 Holdings

Breakdown by Asset Class

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	63.51%	2,261,482,006,323
2	KRX: 459580	Samsung KODEX Cd Rate Active ETF(Synth)	18.46%	612,300
3	n/a	KODEX CD금리액티브(합성)	7.57%	264,901
4	n/a	Kofr_swap_2025_42	6.23%	185,131,325
5	n/a	Kofr_swap_2026_20	5.66%	168,243,899
6	481050.KQ	KODEX 1Y CD Rate Plus Active(SYNTH)	3.39%	118,000
7	n/a	Kofr_swap_2025_57	3.11%	92,514,891
8	n/a	Kofr_swap_2026_21	3.09%	91,803,150
9	n/a	Kofr_swap_2026_14	3.08%	91,603,382
10	n/a	Kofr_swap_2026_18	2.99%	88,964,402

Data Source: Finnhub Last updated: Aug 31, 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:

Oct 27, 2026

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