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KODEX TRF5050KODEX TRF5050KODEX TRF5050

KODEX TRF5050

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KODEX TRF5050 holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
URTHiShares MSCI World ETF
24.17%
‪‪82.61 K‬‬
+11.83%
‪‪18.63 B‬‬KRW
+7.77%
K
Korean Won
12.00%
‪‪9.25 B‬‬
−7.50%
‪‪9.25 B‬‬KRW
−7.50%
C
CORPORATE BOND
11.72%
‪‪9.03 B‬‬
+49.92%
‪‪9.03 B‬‬KRW
+49.92%
2
251350KODEX MSCI World ETF
9.94%
‪‪250.99 K‬‬
−1.56%
‪‪7.67 B‬‬KRW
−5.92%
A
ACWIiShares MSCI ACWI ETF
9.44%
‪‪42.46 K‬‬
+55.83%
‪‪7.28 B‬‬KRW
+51.09%
G
Government of South Korea 1.625% 10-JUN-2032
6.31%
‪‪3.30 M‬‬
−0.63%
‪‪4.86 B‬‬KRW
+0.02%
G
Government of South Korea 3.5% 10-JUN-2034
5.54%
‪‪2.90 M‬‬
−0.99%
‪‪4.27 B‬‬KRW
−0.34%
H
Hyundai Capital Services, Inc. 3.465% 09-JUL-2027
3.97%
‪‪2.08 M‬‬
−0.46%
‪‪3.06 B‬‬KRW
+0.19%
G
Government of South Korea 2.0% 10-JUN-2031
3.37%
‪‪1.77 M‬‬
−0.59%
‪‪2.60 B‬‬KRW
+0.07%
X
XDWDXtrackers MSCI World UCITS ETF
3.03%
‪‪13.84 K‬‬
−0.24%
‪‪2.34 B‬‬KRW
−3.84%
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