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Samsung KODEX CD Rate Active ETF(SYNTH) UnitsSamsung KODEX CD Rate Active ETF(SYNTH) UnitsSamsung KODEX CD Rate Active ETF(SYNTH) Units

Samsung KODEX CD Rate Active ETF(SYNTH) Units

Sem negociações
Visão geralAnálisesHoldingsComunidadeSinais técnicosSazonais

Composição do fundo


A partir de 11 de maio de 2026
Símbolo
Peso %
Ações
Valor de mercado
K
Korean Won
45,85%
‪‪3,67 T‬‬
‪‪3,67 T‬‬KRW
D
DERIVATIVE SECURITIES (OTHER)
23,79%
‪‪1,91 T‬‬
‪‪1,91 T‬‬KRW
4
488770SAMSUNG KODEX Money Market Active ETF
15,25%
‪‪11,71 M‬‬
‪‪1,22 T‬‬KRW
0
0117L0Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units
3,96%
‪‪31,48 M‬‬
‪‪317,34 B‬‬KRW
G
Government of South Korea 1.625% 10-JUN-2032
1,85%
‪‪100,48 M‬‬
‪‪148,02 B‬‬KRW
K
KR103502GE30Government of South Korea 3.25% 10-MAR-2054
1,68%
‪‪91,19 M‬‬
‪‪134,33 B‬‬KRW
K
KR103504GE95Government of South Korea 2.875% 10-SEP-2044
0,90%
‪‪48,80 M‬‬
‪‪71,89 B‬‬KRW
K
KR05YGovernment of South Korea 3.375% 10-MAR-2031
0,80%
‪‪43,61 M‬‬
‪‪64,24 B‬‬KRW
G
Government of South Korea 3.375% 10-JUN-2032
0,74%
‪‪40,25 M‬‬
‪‪59,29 B‬‬KRW
K
KR30YGovernment of South Korea 3.5% 10-MAR-2056
0,66%
‪‪35,90 M‬‬
‪‪52,89 B‬‬KRW
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