Get started
KODEX TRF3070KODEX TRF3070KODEX TRF3070

KODEX TRF3070

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

KODEX TRF3070 holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
URTHiShares MSCI World ETF
27.08%
‪‪264.70 K‬‬
−2.06%
‪‪60.64 B‬‬KRW
+9.81%
G
Government of South Korea 1.625% 10-JUN-2032
13.30%
‪‪21.31 M‬‬
+1.21%
‪‪29.78 B‬‬KRW
−0.34%
G
Government of South Korea 2.375% 10-DEC-2031
8.43%
‪‪13.51 M‬‬
+1.19%
‪‪18.88 B‬‬KRW
−0.36%
C
CORPORATE BOND
6.78%
‪‪15.17 B‬‬
+85.88%
‪‪15.17 B‬‬KRW
+85.88%
N
NH Capital Co., Ltd. 3.043% 25-FEB-2028
4.97%
‪‪7.96 M‬‬
+1.71%
‪‪11.13 B‬‬KRW
+0.16%
P
Pyeongtaek Urban Corp. 3.682% 04-JUN-2026
4.67%
‪‪7.49 M‬‬
+1.86%
‪‪10.46 B‬‬KRW
+0.31%
2
251350KODEX MSCI World ETF
4.52%
‪‪326.49 K‬‬
−10.18%
‪‪10.12 B‬‬KRW
−2.06%
I
IBK Capital Corp. 3.58% 28-JUN-2027
4.11%
‪‪6.58 M‬‬
+1.75%
‪‪9.20 B‬‬KRW
+0.20%
K
Korean Won
3.96%
‪‪8.87 B‬‬
−39.78%
‪‪8.87 B‬‬KRW
−39.78%
I
Incheon Housing & City Development Corp. 3.285% 24-JUL-2027
3.63%
‪‪5.82 M‬‬
+0.96%
‪‪8.13 B‬‬KRW
−0.58%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.