KODEX TRF3070KODEX TRF3070KODEX TRF3070

KODEX TRF3070

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Key stats


Assets under management (AUM)
‪177.12 B‬KRW
Fund flows (1Y)
‪10.28 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About KODEX TRF3070


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.24%
Inception date
Jul 4, 2019
Index tracked
FnGuide TRF3070 Index - KRW
Management style
Passive
ISIN
KR7329650006
KODEX TRF3070 ETF seeks to track the daily performance of the FnGuide TRF3070 Index by investing in both MSCI World stocks(30%) and Korean bonds(70%)

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
ETF
Corporate
Bonds, Cash & Other100.00%
Government40.02%
ETF33.63%
Corporate22.81%
Cash3.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows