| 423160 | 19.06% | 110,840 | 0.00% | 2,688,000 | |
| 488770 | 18.97% | 103,627 | +0.01% | 2,869,000 | |
Shinhan Bank Co Ltd. 2.54% | - | 6.92% | - | - | 110,000,000,000 |
KB Kookmin Bank 2.82% | - | 6.44% | - | - | 100,000,000,000 |
Busan Bank Co Ltd. 2.56% | - | 5.15% | - | - | 80,000,000,000 |
Shinhan Bank Co Ltd. 2.55% | - | 3.87% | - | - | 60,000,000,000 |
Shinhan Bank Co Ltd. 3.19% | - | 3.24% | - | - | 50,000,000,000 |
Woori Bank 3.17% | - | 3.24% | - | - | 50,000,000,000 |
Shinhan Bank Co Ltd. 3.14% | - | 3.23% | - | - | 50,000,000,000 |
KB Kookmin Bank 3.3% | - | 3.23% | - | - | 50,000,000,000 |
KODEX KRW Cash PLUS is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund invests in the treasury bonds, mortgage backed securities (MBS), special bonds, debentures (credit rating over A-), and CP securities (credit rating over A2). It seeks to replicate the performance of the KRW Cash PLUS Index, by investing in securities as per their weightings in the index. KODEX KRW Cash PLUS was formed on March 2, 2015 and is domiciled in South Korea.