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KODEX TDF 2040 ACTIVEKODEX TDF 2040 ACTIVEKODEX TDF 2040 ACTIVE

KODEX TDF 2040 ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪38.64 B‬ KRW
Fund flows (1Y)
‪27.15 B‬ KRW
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.05%
Shares outstanding
‪2.85 M‬
Expense ratio
0.23%

About KODEX TDF 2040 ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Jun 30, 2022
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target date
Niche
2040
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.79%
Cash1.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows