KODEX TDF 2050 ACTIVEKODEX TDF 2050 ACTIVEKODEX TDF 2050 ACTIVE

KODEX TDF 2050 ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪116.49 B‬KRW
Fund flows (1Y)
‪83.23 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About KODEX TDF 2050 ACTIVE


Issuer
Samsung Securities Co., Ltd.
Brand
Samsung
Expense ratio
0.30%
Inception date
Jun 30, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7434060000
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
2050
Strategy
Active
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash50.76%
ETF49.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows