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SAMSUNG ASSET MANAGEMENT CO LTD KODEX TRF3070 ETF
329650
Korea Stock Exchange
329650
Korea Stock Exchange
329650
Korea Stock Exchange
329650
Korea Stock Exchange
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SAMSUNG ASSET MANAGEMENT CO LTD KODEX TRF3070 ETF holdings
As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
URTH
iShares MSCI World ETF
26.47%
263.18 K
61.04 B
KRW
G
Government of South Korea 1.625% 10-JUN-2032
12.77%
21.53 M
29.45 B
KRW
G
Government of South Korea 2.375% 10-DEC-2031
8.07%
13.61 M
18.62 B
KRW
K
KB Capital Co., Ltd. 2.797% 09-JUN-2028
6.07%
10.24 M
14.00 B
KRW
C
CORPORATE BOND
5.21%
12.01 B
12.01 B
KRW
K
Korean Won
4.73%
10.91 B
10.91 B
KRW
P
Pyeongtaek Urban Corp. 3.682% 04-JUN-2026
4.40%
7.41 M
10.14 B
KRW
I
IBK Capital Corp. 3.58% 28-JUN-2027
3.97%
6.70 M
9.16 B
KRW
2
251350
KODEX MSCI World ETF
3.65%
264.99 K
8.42 B
KRW
I
Incheon Housing & City Development Corp. 3.285% 24-JUL-2027
3.54%
5.96 M
8.16 B
KRW
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