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KODEX TRF5050KODEX TRF5050KODEX TRF5050

KODEX TRF5050

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Overview
Analysis Holdings Discussions Technicals Seasonals

329660 chart


Full chart

Key stats


Assets under management (AUM)
‪82.64 B‬ KRW
Fund flows (1Y)
‪51.47 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪5.10 M‬
Expense ratio
0.17%

About KODEX TRF5050


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jul 4, 2019
Index tracked
FnGuide TRF 5050 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7329660005
KODEX TRF5050 ETF seeks to track the daily performance of the FnGuide TRF5050 Index by investing in both MSCI World stocks(50%) and Korean bonds(50%).

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

329660 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Corporate
Government
Bonds, Cash & Other100.00%
ETF51.11%
Corporate21.43%
Government18.93%
Cash8.54%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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