Kiwoom Kosef Tips Kis ETF (KRX:430500)
South Korea flag South Korea · Delayed Price · Currency is KRW
117,040
+50 (0.04%)
Last updated: Sep 2, 2025, 1:29 PM KST

KRX:430500 Holdings List

No.SymbolName WeightShares
1KTBI.1.125 06.10.30 3006KTBI01125-3006(20-5)41.59%4,000,000,000
2KTBI.0.75 06.10.34 3406Korea (Republic Of) 0.75%26.66%3,000,000,000
3KTBI.1.625 06.10.32 3206KTBI01625-3206(22-6)25.96%2,500,000,000
4n/a메리츠 인플레이션 국채 ETN4.14%39,000
5n/aCash & Cash Equivalents4.10%478,684,487
6KAA1Korea 10 Year Bond Future Sept 254.06%4
7n/a[KRW] 예금1.69%197,114,785
8n/aCash Offset For Derivatives-8.20%957,710,000
As of Jun 30, 2025