Samsung Kodex ESG Korea Total Bond Market(A) - Active ETF (KRX:439860)

KRX:439860 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	0162M0.KQ	KODEX Financial Bond1-2Y(AA-)PLUS Active	7.28%	2,700,000
2	KEU6	Korea 3 Year Bond Future Sept 26	6.33%	227
3	n/a	Cash Offset For Derivatives	5.76%	21,344,740,000
4	HANFGI.3.915 04.30.29 72-2	HANA FINANCIAL GROUP72-2	5.40%	20,000,000,000
5	KTB.3.5 06.10.29 2906	KTB03500-2906(26-5)	5.38%	20,000,000,000
6	HANFGI.3.401 10.29.27 4403	HANA CAPITAL440-3(T)	5.38%	20,000,000,000
7	n/a	하나금융지주72-2	4.88%	20,000,000,000
8	SHINCP.4.97 07.26.30 4832	SHINHAN CAPITAL483-2	2.78%	10,000,000,000
9	KAUMKG.4.779 05.31.28 75-2	KCC75-2	2.73%	10,000,000,000
10	HIGHWY.4.146 08.17.33 855	KOREA EXPRESSWAY855	2.73%	10,000,000,000

Data Source: Finnhub Last updated: Jun 30, 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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