Samsung Kodex TRF3070 ETF (KRX:329650)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,000
+15 (0.11%)
Sep 23, 2026, 3:30 PM KST

Breakdown by Sector

KRX:329650 Holdings

No.SymbolName WeightShares
1URTHiShares MSCI World ETF19.37%149,600
2ACWIiShares MSCI ACWI ETF5.51%55,000
3251350.KQKODEX MSCI World5.18%292,998
4KTB.2 03.10.49 4903KTB02000-4903(19-2)4.37%15,600,000,000
5KTB.3.25 03.10.28 2803KTB03250-2803(23-1)4.17%10,000,000,000
6KORMSB.2.54 11.09.26 2611MONETARY STABILIZ02540-2611-014.16%10,000,000,000
7KDB.3.67 04.03.29 0300KDB26COUP0300-0403-24.16%10,000,000,000
8KTB.2.625 03.10.30 3003KTB02625-3003(25-3)4.01%10,000,000,000
9DAECAP.3.65 06.18.27 5032WOORI F CAPITAL503-23.52%8,500,000,000
10IUDC.3.285 07.24.27 235IH2353.33%8,000,000,000
As of Jun 30, 2026