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KODEX TRF7030KODEX TRF7030KODEX TRF7030

KODEX TRF7030

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KODEX TRF7030 holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
URTHiShares MSCI World ETF
24.88%
‪‪72.88 K‬‬
+0.07%
‪‪15.98 B‬‬KRW
−2.70%
S
SPGMSPDR Portfolio MSCI Global Stock Market ETF
19.28%
‪‪139.06 K‬‬
+56.21%
‪‪12.39 B‬‬KRW
+51.38%
A
ACWIiShares MSCI ACWI ETF
18.11%
‪‪69.98 K‬‬
+0.07%
‪‪11.64 B‬‬KRW
−2.90%
2
251350KODEX MSCI World ETF
8.88%
‪‪191.87 K‬‬
−17.25%
‪‪5.70 B‬‬KRW
−19.45%
C
CORPORATE BOND
7.89%
‪‪5.07 B‬‬
+0.91%
‪‪5.07 B‬‬KRW
+0.91%
K
Korean Won
5.58%
‪‪3.59 B‬‬
−25.33%
‪‪3.59 B‬‬KRW
−25.33%
G
Government of South Korea 3.5% 10-JUN-2034
3.39%
‪‪1.53 M‬‬
+5.53%
‪‪2.18 B‬‬KRW
+1.88%
G
Government of South Korea 1.625% 10-JUN-2032
3.27%
‪‪1.48 M‬‬
+5.18%
‪‪2.10 B‬‬KRW
+1.53%
H
Hyundai Capital Services, Inc. 3.465% 09-JUL-2027
3.17%
‪‪1.43 M‬‬
+3.47%
‪‪2.04 B‬‬KRW
−0.11%
G
Government of South Korea 3.25% 10-MAR-2054
2.71%
‪‪1.23 M‬‬
+5.97%
‪‪1.74 B‬‬KRW
+2.30%
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