Kiwoom Kosef Tips Kis ETF (KRX:430500)
South Korea · Delayed Price · Currency is KRW 112,985
+250 (0.22%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:430500 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KTBI.1.125 06.10.36 3606 | KTBI01125-3606(26-4) | 34.20% |
| 2 | KTBI.1.625 06.10.32 3206 | KTBI01625-3206(22-6) | 31.07% |
| 3 | KTBI.0.75 06.10.34 3406 | KTBI00750-3406(24-6) | 26.63% |
| 4 | n/a | 메리츠 인플레이션 국채 ETN | 4.17% |
| 5 | n/a | Cash & Cash Equivalents | 4.14% |
| 6 | n/a | [KRW] 예금 | 3.96% |
| 7 | KAAU6 | Korea 10 Year Bond Future Sept 26 | 2.84% |
| 8 | n/a | Cash Offset For Derivatives | -7.01% |
As of Jun 30, 2026