Woori Won Korea Treasury Bond Active ETF (KRX:426150)

KRX:426150 Holdings

Breakdown by Asset Class

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	신한 자금부 20251121-364-1	16.20%	5,000,000,000
2	n/a	KB국민 자금부 20251120-365-1	16.20%	5,000,000,000
3	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	11.83%	4,000,000,000
4	KTB.3.875 09.10.43 4309	Korea (Republic Of) 3.88%	8.98%	3,000,000,000
5	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.62%	6.71%	3,000,000,000
6	KTB.4.125 12.10.33 3312	Korea (Republic Of) 4.12%	6.49%	2,000,000,000
7	KTB.3.5 09.10.28 2809	Korea (Republic Of) 3.5%	6.46%	2,000,000,000
8	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	6.19%	2,000,000,000
9	KTB.3.25 03.10.54 5403	Korea (Republic Of) 3.25%	5.13%	2,000,000,000
10	KTB.3.25 03.10.29 2903	Korea (Republic Of) 3.25%	4.80%	1,500,000,000

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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