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SAMSUNG SECURITIES CO KODEX US MONEY MARKET ACTIVE ETFSAMSUNG SECURITIES CO KODEX US MONEY MARKET ACTIVE ETFSAMSUNG SECURITIES CO KODEX US MONEY MARKET ACTIVE ETF

SAMSUNG SECURITIES CO KODEX US MONEY MARKET ACTIVE ETF

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SAMSUNG SECURITIES CO KODEX US MONEY MARKET ACTIVE ETF varlıkları


7 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
K
Korean Won
16,16%
‪‪49,43 B‬‬
‪‪49,43 B‬‬KRW
U
United States Treasury Bills 0.0% 12-AUG-2025
8,12%
‪‪18,00 M‬‬
‪‪24,85 B‬‬KRW
U
US302154BY4Export-Import Bank of Korea 3.25% 10-NOV-2025
4,86%
‪‪10,77 M‬‬
‪‪14,88 B‬‬KRW
H
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
4,57%
‪‪10,13 M‬‬
‪‪13,98 B‬‬KRW
H
HMC6080156American Honda Finance Corp. FRN 20-MAY-2026
4,52%
‪‪10,02 M‬‬
‪‪13,84 B‬‬KRW
U
United States Treasury Bills 0.0% 07-AUG-2025
3,61%
‪‪8,00 M‬‬
‪‪11,05 B‬‬KRW
U
UNH5856550UnitedHealth Group Incorporated FRN 15-JUL-2026
3,39%
‪‪7,51 M‬‬
‪‪10,37 B‬‬KRW
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3,15%
‪‪6,99 M‬‬
‪‪9,64 B‬‬KRW
H
HYMLF6037529Hyundai Capital America, Inc. FRN 27-MAR-2030
2,72%
‪‪6,03 M‬‬
‪‪8,33 B‬‬KRW
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2,71%
‪‪6,00 M‬‬
‪‪8,28 B‬‬KRW
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