Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF (273140)

Currency in KRW
114,795
+65(+0.06%)
Closed·

273140 Holdings and Weightings

Top 10 Holdings

KB Kookmin Bank 2.72%

-17.35%--50,000,000,000
48877012.50%103,470+0.01%350,000
4595808.73%1,073,845+0.01%23,500
2149808.15%115,140+0.02%205,000

Shinhan Bank Co Ltd. 2.82%

-6.95%--20,000,000,000

KB Kookmin Bank 2.75%

-6.95%--20,000,000,000

Kwangju Bank Ltd 2.81%

-6.95%--20,000,000,000

Export-Import Bank of Korea 2.75%

-6.94%--20,000,000,000

Shinhan Bank Co Ltd. 2.78%

-6.94%--20,000,000,000

Export-Import Bank of Korea 2.74%

-3.48%--10,000,000,000

Assets Allocations

Bonds71.12%
Cash18.93%
Other9.98%
Cash (Short)0.02%

Sector Allocation

Name
% Weight
Corporate63.56%
Cash & Equivalents21.00%
Government15.44%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 273140's holdings count?

273140 holds a total of 17 assets.

What are the total assets under management (AUM) of 273140 ETF?

The total assets under management (AUM) for 273140 ETF are 285.27B.
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