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South Korea
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ETF market
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433980
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Analysis
KODEX TDF 2040 ACTIVE
433980
Korea Stock Exchange
433980
Korea Stock Exchange
433980
Korea Stock Exchange
433980
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.47 B
KRW
Fund flows (1Y)
13.39 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About KODEX TDF 2040 ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.23%
Home page
samsungfund.com
Inception date
Jun 30, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7433980000
KODEX TDF 2030 Active ETF is actively managed ETF that seeks to outperform the daily performance of the Samsung Korea Target Date 2030 Index(KRW) by mainly investing in equity funds and fixed income funds.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target date
Niche
2040
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other
100.00%
Cash
50.88%
ETF
49.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows