Key stats
About KODEX TRF3070
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Inception date
Jul 4, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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%)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Government
Corporate
Bonds, Cash & Other100.00%
ETF33.95%
Government32.51%
Corporate29.58%
Cash3.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
329650 assets under management is 225.37 B KRW. It's risen 3.74% over the last month.
329650 fund flows account for 51.07 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 329650 doesn't pay dividends to its holders.
329650 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 4, 2019, and its management style is Passive.
329650 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
329650 follows the FnGuide TRF3070 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
329650 invests in bonds.
329650 price has risen by 1.38% over the last month, and its yearly performance shows a 8.61% increase. See more dynamics on 329650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a −0.40% decrease in three-month performance and has increased by 8.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a −0.40% decrease in three-month performance and has increased by 8.84% in a year.
329650 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.