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KODEX KOREA REITS INFRAKODEX KOREA REITS INFRAKODEX KOREA REITS INFRA

KODEX KOREA REITS INFRA

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KODEX KOREA REITS INFRA holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
088980Macquarie Korea Infrastructure Fund
25.13%
‪‪4.91 M‬‬
+19.02%
‪‪54.31 B‬‬KRW
+16.60%
3
395400SK REIT Co. Ltd.
12.21%
‪‪5.36 M‬‬
+19.02%
‪‪26.39 B‬‬KRW
+14.49%
3
365550ESR Kendall Square REIT Co., Ltd.
10.33%
‪‪4.87 M‬‬
+19.02%
‪‪22.33 B‬‬KRW
+11.94%
3
348950JR GLOBAL REIT
7.04%
‪‪5.75 M‬‬
+19.02%
‪‪15.20 B‬‬KRW
+20.16%
2
293940Shinhan Alpha REIT Co., Ltd.
6.72%
‪‪2.64 M‬‬
+19.02%
‪‪14.52 B‬‬KRW
+7.51%
3
330590LOTTE REIT Co., Ltd.
6.65%
‪‪4.09 M‬‬
+19.02%
‪‪14.36 B‬‬KRW
+18.52%
3
357120KORAMCO LIFE INFRA REIT Co., Ltd
5.18%
‪‪2.52 M‬‬
+19.02%
‪‪11.20 B‬‬KRW
+16.53%
4
451800Hanwha REIT Co., Ltd.
4.72%
‪‪2.69 M‬‬
+19.02%
‪‪10.21 B‬‬KRW
+22.91%
4
432320KB STAR REIT
4.46%
‪‪2.61 M‬‬
+19.02%
‪‪9.64 B‬‬KRW
+16.19%
4
448730SamsungFN REIT Co., Ltd.
3.21%
‪‪1.55 M‬‬
+19.02%
‪‪6.93 B‬‬KRW
+14.41%
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