SAMSUNG ASSET MANAGEMENT CO LTD KODEX TRF3070 ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX TRF3070 ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX TRF3070 ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX TRF3070 ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX TRF3070 ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
URTHiShares MSCI World ETF
26.47%
‪‪263.18 K‬‬
‪‪61.04 B‬‬KRW
G
Government of South Korea 1.625% 10-JUN-2032
12.77%
‪‪21.53 M‬‬
‪‪29.45 B‬‬KRW
G
Government of South Korea 2.375% 10-DEC-2031
8.07%
‪‪13.61 M‬‬
‪‪18.62 B‬‬KRW
K
KB Capital Co., Ltd. 2.797% 09-JUN-2028
6.07%
‪‪10.24 M‬‬
‪‪14.00 B‬‬KRW
C
CORPORATE BOND
5.21%
‪‪12.01 B‬‬
‪‪12.01 B‬‬KRW
K
Korean Won
4.73%
‪‪10.91 B‬‬
‪‪10.91 B‬‬KRW
P
Pyeongtaek Urban Corp. 3.682% 04-JUN-2026
4.40%
‪‪7.41 M‬‬
‪‪10.14 B‬‬KRW
I
IBK Capital Corp. 3.58% 28-JUN-2027
3.97%
‪‪6.70 M‬‬
‪‪9.16 B‬‬KRW
2
251350KODEX MSCI World ETF
3.65%
‪‪264.99 K‬‬
‪‪8.42 B‬‬KRW
I
Incheon Housing & City Development Corp. 3.285% 24-JUL-2027
3.54%
‪‪5.96 M‬‬
‪‪8.16 B‬‬KRW
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