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ETF market
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329650
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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
176.27 B
KRW
Fund flows (1Y)
10.28 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About KODEX TRF3070
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.24%
Home page
m.eng.kodex.com
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%)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
ETF
Corporate
Bonds, Cash & Other
100.00%
Government
39.97%
ETF
33.51%
Corporate
22.89%
Cash
3.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows