Samsung Kodex TRF3070 ETF (KRX:329650)
14,000
+15 (0.11%)
Sep 23, 2026, 3:30 PM KST
Breakdown by Sector
KRX:329650 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URTH | iShares MSCI World ETF | 19.37% |
| 2 | ACWI | iShares MSCI ACWI ETF | 5.51% |
| 3 | 251350.KQ | KODEX MSCI World | 5.18% |
| 4 | KTB.2 03.10.49 4903 | KTB02000-4903(19-2) | 4.37% |
| 5 | KTB.3.25 03.10.28 2803 | KTB03250-2803(23-1) | 4.17% |
| 6 | KORMSB.2.54 11.09.26 2611 | MONETARY STABILIZ02540-2611-01 | 4.16% |
| 7 | KDB.3.67 04.03.29 0300 | KDB26COUP0300-0403-2 | 4.16% |
| 8 | KTB.2.625 03.10.30 3003 | KTB02625-3003(25-3) | 4.01% |
| 9 | DAECAP.3.65 06.18.27 5032 | WOORI F CAPITAL503-2 | 3.52% |
| 10 | IUDC.3.285 07.24.27 235 | IH235 | 3.33% |
As of Jun 30, 2026