Samsung KODEX 25-11 Corporate Bond(A+) Active ETF (467940)

Currency in KRW
10,905
-10(-0.09%)
Closed·

467940 Holdings and Weightings

Top 10 Holdings

Hyundai Department Store Co Ltd. 4.284%

-12.18%--20,000,000,000

SK Energy Co Ltd 4.402%

-6.15%--10,000,000,000

Hyundai Card Co Ltd 4.442%

-6.14%--10,000,000,000

CJ Logistics Co Ltd. 3.82%

-6.13%--10,000,000,000

LG Uplus112-2

-6.12%--10,000,000,000

KB CARD374-2

-6.12%--10,000,000,000

KEB Hanacard Co Ltd 3.754%

-6.12%--10,000,000,000

KB Capital Co Ltd 4.833%

-6.12%--10,000,000,000

KSF2022-3

-6.11%--10,000,000,000

Shinhan Card Co Ltd 4.715%

-6.11%--10,000,000,000

Assets Allocations

Bonds97.63%
Cash2.38%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Corporate97.63%
Cash & Equivalents2.37%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What are the total assets under management (AUM) of 467940 ETF?

The total assets under management (AUM) for 467940 ETF are 266.48B.
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