Samsung KODEX 200 US Treasury Notes Balanced ETF (284430)

Currency in KRW
14,950
-75(-0.50%)
Closed·

284430 Holdings and Weightings

Top 10 Holdings

Upside

10 Year Treasury Note Future Sept 25

-35.81%
aa.aa
--325

United States Treasury Notes 4%

-17.71%
aa.aa
--18,200,000
0048J016.75%
aa.aa
13,835+0.07%1,700,000
06950012.72%
aa.aa
46,840-1.22%417,810
0059305.58%
aa.aa
78,200-1.51%127,780

United States Treasury Notes 4.125%

-3.27%
aa.aa
--3,300,000
0006603.26%
aa.aa
333,500-4.17%15,310

iShares 7-10 Year Treasury Bond ETF

-2.82%
aa.aa
--30,000
1055600.72%
aa.aa
118,300+0.42%8,848
0354200.68%
aa.aa
233,500-0.64%3,538

Assets Allocations

Bonds69.37%
Stocks40.03%
Cash (Short)36.28%
Cash24.90%
Other1.99%

Sector Allocation

Name
% Weight
Technology36.97%
Industrials20.40%
Financial Services13.90%
Consumer Cyclical7.69%
Communication Services7.29%
Healthcare4.48%
Basic Materials3.79%
Consumer Defensive3.35%
Energy1.14%
Utilities0.99%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 284430's holdings count?

284430 holds a total of 212 assets.

What are the total assets under management (AUM) of 284430 ETF?

The total assets under management (AUM) for 284430 ETF are 203.60B.
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