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SAMSUNG ASSET MANAGEMENT CO LTD KODEX GLOBAL GOLD ACTIVESAMSUNG ASSET MANAGEMENT CO LTD KODEX GLOBAL GOLD ACTIVESAMSUNG ASSET MANAGEMENT CO LTD KODEX GLOBAL GOLD ACTIVE

SAMSUNG ASSET MANAGEMENT CO LTD KODEX GLOBAL GOLD ACTIVE

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX GLOBAL GOLD ACTIVE holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
I
IAUMiShares Gold Trust Micro ETF of Benef Interest
29.93%
‪‪654.51 K‬‬
‪‪29.80 B‬‬KRW
G
GLDMSPDR Gold Minishares Trust of beneficial interest
29.40%
‪‪323.70 K‬‬
‪‪29.27 B‬‬KRW
I
IAUiShares Gold Trust
15.10%
‪‪174.64 K‬‬
‪‪15.03 B‬‬KRW
G
GLDSPDR Gold Shares
10.19%
‪‪24.12 K‬‬
‪‪10.14 B‬‬KRW
S
SGOLabrdn Physical Gold Shares ETF
9.48%
‪‪216.75 K‬‬
‪‪9.44 B‬‬KRW
A
AAAUGoldman Sachs Physical Gold ETF
5.08%
‪‪112.13 K‬‬
‪‪5.06 B‬‬KRW
K
Korean Won
0.82%
‪‪814.63 M‬‬
‪‪814.63 M‬‬KRW