Samsung Asset Management Co.,Ltd. - Kodex 10 Years Treasury Bond ETF (KRX:471230)
South Korea · Delayed Price · Currency is KRW 103,720
+670 (0.65%)
At close: Sep 23, 2026
KRX:471230 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KTB.3.25 12.10.35 3512 | KTB03250-3512(25-11) | 54.97% |
| 2 | KTB.2.625 06.10.35 3506 | KTB02625-3506(25-5) | 39.46% |
| 3 | n/a | 원화예금 | 4.96% |
| 4 | KAAU6 | Korea 10 Year Bond Future Sept 26 | 3.78% |
| 5 | 423160.KQ | KODEX KOFR Active (Synth) | 0.59% |
| 6 | n/a | Cash & Cash Equivalents | 0.02% |
| 7 | n/a | 미수배당금 | 0.00% |
| 8 | n/a | Cash Offset For Derivatives | -3.78% |
As of Jun 30, 2026