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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 10, 2025
Symbol
Weight %
Shares
Market value
U
URTHiShares MSCI World ETF
26.60%
‪‪262.59 K‬‬
‪‪61.58 B‬‬KRW
G
Government of South Korea 1.625% 10-JUN-2032
12.76%
‪‪21.54 M‬‬
‪‪29.53 B‬‬KRW
G
Government of South Korea 2.375% 10-DEC-2031
8.06%
‪‪13.61 M‬‬
‪‪18.67 B‬‬KRW
K
KB Capital Co., Ltd. 2.797% 09-JUN-2028
6.06%
‪‪10.23 M‬‬
‪‪14.03 B‬‬KRW
C
CORPORATE BOND
5.20%
‪‪12.03 B‬‬
‪‪12.03 B‬‬KRW
K
Korean Won
4.71%
‪‪10.91 B‬‬
‪‪10.91 B‬‬KRW
P
Pyeongtaek Urban Corp. 3.682% 04-JUN-2026
4.38%
‪‪7.39 M‬‬
‪‪10.14 B‬‬KRW
I
IBK Capital Corp. 3.58% 28-JUN-2027
3.96%
‪‪6.69 M‬‬
‪‪9.17 B‬‬KRW
2
251350KODEX MSCI World ETF
3.65%
‪‪264.99 K‬‬
‪‪8.46 B‬‬KRW
I
Incheon Housing & City Development Corp. 3.285% 24-JUL-2027
3.53%
‪‪5.96 M‬‬
‪‪8.16 B‬‬KRW
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