Samsung Kodex TRF5050 ETF (KRX:329660)
South Korea · Delayed Price · Currency is KRW 17,715
+10 (0.06%)
Sep 23, 2026, 3:30 PM KST
Breakdown by Sector
KRX:329660 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URTH | iShares MSCI World ETF | 19.29% |
| 2 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 13.90% |
| 3 | ACWI | iShares MSCI ACWI ETF | 12.61% |
| 4 | KTBI.0.75 06.10.34 3406 | KTBI00750-3406(24-6) | 6.86% |
| 5 | KTBI.1.625 06.10.32 3206 | KTBI01625-3206(22-6) | 5.34% |
| 6 | SHINCP.3.411 07.09.29 5243 | SHINHAN CAPITAL524-3 | 4.46% |
| 7 | KOWEPW.2.663 07.14.28 70-1 | KOREA WESTERN POWER70-1 | 4.43% |
| 8 | n/a | 원화예금 | 3.91% |
| 9 | n/a | KODEX CD금리액티브(합성) | 3.63% |
| 10 | KORMSB.3.43 03.03.27 2703 | MONETARY STABILIZ03430-2703-03 | 3.43% |
As of Jun 30, 2026