SAMSUNG KODEX Asia USD Bond ESG Plus Active ETF (KRX:437070)
South Korea · Delayed Price · Currency is KRW 57,550
-30 (-0.05%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:437070 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCLT | Vanguard Long-Term Corporate Bond ETF | 8.00% |
| 2 | BABA.4.5 11.28.34 | Alibaba Group Holding Ltd. 4.5% | 7.10% |
| 3 | NIPLIF.V3.4 01.23.50 REGS | Nippon Life Insurance Co. 3.4% | 6.84% |
| 4 | WB.3.375 07.08.30 | Weibo Corp. 3.375% | 5.12% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 4.33% |
| 6 | INDON.6.75 01.15.44 REGS | Indonesia (Republic of) 6.75% | 4.04% |
| 7 | SHNHAN.5.75 04.15.34 REGS | Shinhan Bank Co Ltd. 5.75% | 3.77% |
| 8 | WOORIB.V6.375 PERP REGS | Woori Bank 6.375% | 3.76% |
| 9 | HLINSU.V6.3 06.24.55 REGS | Hanwha Life Insurance Co., Ltd. 6.3% | 3.75% |
| 10 | SHINCA.5.5 03.12.29 | Shinhan Card Co Ltd 5.5% | 3.70% |
As of Jun 30, 2026