Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.