Samsung Kodex TRF7030 ETF (KRX:329670)

KRX:329670 Holdings

Breakdown by Sector

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	URTH	iShares MSCI World ETF	23.63%	69,480
2	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	23.08%	160,550
3	ACWI	iShares MSCI ACWI ETF	21.31%	80,900
4	KTBI.0.75 06.10.34 3406	KTBI00750-3406(24-6)	4.39%	4,000,000,000
5	n/a	KODEX 26-12 금융채(AA-이상)액티브	3.77%	166,654
6	IBKCAP.3.896 03.19.29 3485	IBK CAPITAL348-5	3.24%	3,000,000,000
7	KTB.3.5 03.10.56 5603	KTB03500-5603(26-2)	2.85%	3,000,000,000
8	KTB.4.25 06.10.36 3606	KTB04250-3606(26-6)	2.22%	2,000,000,000
9	KTBI.1.625 06.10.32 3206	KTBI01625-3206(22-6)	2.18%	1,700,000,000
10	KTB.3.25 03.10.29 2903	KTB03250-2903(24-1)	2.18%	2,000,000,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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