Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
329650
/
Analysis
KODEX TRF3070
329650
Korea Stock Exchange
329650
Korea Stock Exchange
329650
Korea Stock Exchange
329650
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
191.69 B
KRW
Fund flows (1Y)
22.14 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
14.10 M
Expense ratio
0.24%
About KODEX TRF3070
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
m.eng.kodex.com
Inception date
Jul 4, 2019
Index tracked
FnGuide TRF3070 Index - KRW
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
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%)
Show more
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Bonds, Cash & Other
Government
ETF
Corporate
Bonds, Cash & Other
100.00%
Government
37.45%
ETF
32.36%
Corporate
21.31%
Cash
8.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows