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KODEX TRF5050KODEX TRF5050KODEX TRF5050

KODEX TRF5050

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KODEX TRF5050 holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
URTHiShares MSCI World ETF
22.78%
‪‪82.56 K‬‬
−2.06%
‪‪18.91 B‬‬KRW
+9.81%
A
ACWIiShares MSCI ACWI ETF
10.55%
‪‪50.36 K‬‬
−1.90%
‪‪8.76 B‬‬KRW
+9.68%
2
251350KODEX MSCI World ETF
9.61%
‪‪257.50 K‬‬
+2.18%
‪‪7.98 B‬‬KRW
+11.42%
K
Korean Won
8.51%
‪‪7.07 B‬‬
−18.45%
‪‪7.07 B‬‬KRW
−18.45%
S
SPGMSPDR Portfolio MSCI Global Stock Market ETF
6.72%
‪‪59.85 K‬‬
−1.96%
‪‪5.58 B‬‬KRW
+9.56%
N
NH Capital Co., Ltd. 3.043% 25-FEB-2028
6.09%
‪‪3.62 M‬‬
+1.71%
‪‪5.06 B‬‬KRW
+0.16%
G
Government of South Korea 1.625% 10-JUN-2032
5.90%
‪‪3.51 M‬‬
+1.21%
‪‪4.90 B‬‬KRW
−0.34%
G
Government of South Korea 3.5% 10-JUN-2034
5.18%
‪‪3.08 M‬‬
+0.63%
‪‪4.30 B‬‬KRW
−0.91%
H
Hyundai Capital Services, Inc. 3.465% 09-JUL-2027
3.68%
‪‪2.19 M‬‬
+1.75%
‪‪3.06 B‬‬KRW
+0.20%
K
KB Capital Co., Ltd. FRN 13-SEP-2027
3.64%
‪‪2.16 M‬‬
+1.97%
‪‪3.02 B‬‬KRW
+0.42%
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