KODEX TRF3070KODEX TRF3070KODEX TRF3070

KODEX TRF3070

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Key stats


Assets under management (AUM)
‪191.69 B‬KRW
Fund flows (1Y)
‪22.14 B‬KRW
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
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%)

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government37.45%
ETF32.36%
Corporate21.31%
Cash8.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows