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SAMSUNG ASSET MANAGEMENT CO LTD KODEX TARGET DATE 2040 ACTIVE ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX TARGET DATE 2040 ACTIVE ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX TARGET DATE 2040 ACTIVE ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX TARGET DATE 2040 ACTIVE ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX TARGET DATE 2040 ACTIVE ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
S
SPGMSPDR Portfolio MSCI Global Stock Market ETF
24.50%
‪‪104.89 K‬‬
‪‪10.20 B‬‬KRW
V
VTVanguard Total World Stock ETF
23.09%
‪‪53.12 K‬‬
‪‪9.61 B‬‬KRW
2
273130SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF
11.59%
‪‪40.77 K‬‬
‪‪4.83 B‬‬KRW
A
ACWIiShares MSCI ACWI ETF
10.86%
‪‪25.01 K‬‬
‪‪4.52 B‬‬KRW
4
471230SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units
8.28%
‪‪30.44 K‬‬
‪‪3.45 B‬‬KRW
4
439870SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units
7.84%
‪‪27.14 K‬‬
‪‪3.27 B‬‬KRW
2
214980Samsung KODEX KRW CASH PLUS ETF
5.34%
‪‪19.35 K‬‬
‪‪2.23 B‬‬KRW
1
114260Samsung KODEX Treasury Bond ETF
3.61%
‪‪23.95 K‬‬
‪‪1.50 B‬‬KRW
4
441640SAMSUNG KODEX US Dividend Covered Call S&P Active ETF Units
3.10%
‪‪110.68 K‬‬
‪‪1.29 B‬‬KRW
K
Korean Won
1.78%
‪‪740.88 M‬‬
‪‪740.88 M‬‬KRW
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