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KODEX TRF3070KODEX TRF3070KODEX TRF3070

KODEX TRF3070

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KODEX TRF3070 holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
URTHiShares MSCI World ETF
26.07%
‪‪262.01 K‬‬
−1.01%
‪‪59.45 B‬‬KRW
−1.96%
G
Government of South Korea 1.625% 10-JUN-2032
12.88%
‪‪21.62 M‬‬
+1.45%
‪‪29.38 B‬‬KRW
−1.35%
C
CORPORATE BOND
9.73%
‪‪22.19 B‬‬
+46.23%
‪‪22.19 B‬‬KRW
+46.23%
G
Government of South Korea 2.375% 10-DEC-2031
8.15%
‪‪13.67 M‬‬
+1.23%
‪‪18.58 B‬‬KRW
−1.56%
K
Korean Won
7.55%
‪‪17.22 B‬‬
+94.28%
‪‪17.22 B‬‬KRW
+94.28%
N
NH Capital Co., Ltd. 3.043% 25-FEB-2028
4.85%
‪‪8.14 M‬‬
+2.26%
‪‪11.06 B‬‬KRW
−0.56%
P
Pyeongtaek Urban Corp. 3.682% 04-JUN-2026
4.44%
‪‪7.44 M‬‬
−0.55%
‪‪10.12 B‬‬KRW
−3.29%
I
IBK Capital Corp. 3.58% 28-JUN-2027
4.04%
‪‪6.79 M‬‬
+3.08%
‪‪9.22 B‬‬KRW
+0.24%
2
251350KODEX MSCI World ETF
3.75%
‪‪279.99 K‬‬
−14.24%
‪‪8.56 B‬‬KRW
−15.40%
I
Incheon Housing & City Development Corp. 3.285% 24-JUL-2027
3.57%
‪‪5.99 M‬‬
+2.98%
‪‪8.14 B‬‬KRW
+0.14%
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