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KODEX TRF3070KODEX TRF3070KODEX TRF3070

KODEX TRF3070

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KODEX TRF3070 holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
URTHiShares MSCI World ETF
24.20%
‪‪243.92 K‬‬
+11.00%
‪‪53.05 B‬‬KRW
+5.22%
G
Government of South Korea 1.625% 10-JUN-2032
13.39%
‪‪20.01 M‬‬
−0.29%
‪‪29.35 B‬‬KRW
+0.05%
C
CORPORATE BOND
11.87%
‪‪26.01 B‬‬
+36.51%
‪‪26.01 B‬‬KRW
+36.51%
K
Korean Won
8.93%
‪‪19.58 B‬‬
−5.47%
‪‪19.58 B‬‬KRW
−5.47%
G
Government of South Korea 2.375% 10-DEC-2031
8.48%
‪‪12.67 M‬‬
−0.12%
‪‪18.58 B‬‬KRW
+0.22%
2
251350KODEX MSCI World ETF
4.92%
‪‪353.94 K‬‬
+2.92%
‪‪10.77 B‬‬KRW
−1.25%
P
Pyeongtaek Urban Corp. 3.682% 04-JUN-2026
4.71%
‪‪7.04 M‬‬
−0.02%
‪‪10.33 B‬‬KRW
+0.32%
I
IBK Capital Corp. 3.58% 28-JUN-2027
4.14%
‪‪6.19 M‬‬
−0.92%
‪‪9.08 B‬‬KRW
−0.58%
I
Incheon Housing & City Development Corp. 3.285% 24-JUL-2027
3.69%
‪‪5.51 M‬‬
−0.05%
‪‪8.08 B‬‬KRW
+0.29%
G
Government of South Korea 1.25% 10-MAR-2026
3.59%
‪‪5.36 M‬‬
−0.69%
‪‪7.86 B‬‬KRW
−0.35%
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